Company: BBVXF
Filing Date: 2025-02-27
Form Type: F-4/A
Source: 0001193125-25-037317
Chunk: 683

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-02-27
Form: F-4/A
Chunk 683
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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-553

| – | There are currently 16 outstanding traditional asset securitisation transactions fully recognised on the balance                                                                                                                                         
 sheet. Although some of the securities issued were retained by the Institution as liquid assets eligible as collateral in exchange for access to funding operations with the European Central Bank or with the Bank of England, in the case of TSB Bank, 
 the rest of the securities were placed in capital markets. As at