Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 847

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 847
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     |     |         |    |
|                                   |     | ISIN code |              |     | Type of investor |               |     | Issue date |            |     | Amount |     |     | Term    
 (years) |    |
| Senior Non Preferred 1/2022 issue |     |           | XS2455392584 |     |                  | Institutional |     |            | 24/3/2022  |     |        | 750 |     |         |  4 |
| Senior Non Preferred 2/2022 issue |     |           | XS2528155893 |     |                  | Institutional |     |            | 8/9/2022   |     |        | 500 |     |         |  4 |
| Senior Preferred 1/2022 issue     |     |           | XS2553801502 |     |                  | Institutional |     |            | 10/11/2022 |     |        | 750 |     |         |  6 |
| Senior Non Preferred 3/2022 issue |     |           | XS2560673829 |     |                  | Institutional |     |            | 23/11/2022 |     |        |  75 |     |         | 10 |

In 2022, upon receiving the relevant authorisations, Banco Sabadell exercised the early call option for the AT1 1/2017 issue amounting to 750 million euros on 18 May 2022, executed the early redemption of the Senior Preferred 1/2020 issue amounting to 500 million euros on 29 June 2022, as well as the early redemption of the Senior Bonds 3/2020 issue amounting to 120 million euros on 23 November 2022. In relation to asset securitisation:

| – | The Group is a very active participant in this market and it takes part in various securitisation programmes,                               
 sometimes acting together with other institutions, granting mortgage loans, loans to small and medium-sized enterprises and consumer loans. |

A-642

As confidentially submitted to the Securities and Exchange Commission on August 11, 2025. This Amendment No. 4 has not been publicly filed with the Securities and Exchange Commission and all information herein remains strictly confidential.

| – | There are currently 16 outstanding traditional asset securitisation transactions fully recognised on the balance                                                                                                                                         
 sheet. Although some of the securities issued were