Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 456

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 456
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 aimed at institutional and retail investors, both domestic and foreign. More 
 specifically, the programme regulates the issuance of straight, non-preferred or structured bonds and debentures, in addition to mortgage covered bonds and public sector covered bonds (European guaranteed                                    
 bonds, also known as premium covered bonds). As at 31 December 2024, the limit available for new issues under the Banco Sabadell Programme for the issuance of non-equity securities for 2024 is                                                
 7.75 billion euros (as at 31 December 2023, the available limit under the Fixed Income Programme for 2023 was 9.8 billion euros).                                                                                                               |

In 2024, Banco Sabadell carried out two public issues of mortgage covered bonds under the Fixed Income Programme in effect at the time amounting to a total of 1.75 billion euros.

| Million euro                  |     |           |              |     |                  |               |     |            |            |     |        |       |     |         |     |
|                               |     | ISIN code |              |     | Type of investor |               |     | Issue date |            |     | Amount |       |     | Term    
 (years) |     |
| Mortgage Covered Bonds 2/2024 |     |           | ES0413860851 |     |                  | Institutional |     |            | 05/06/2024 |     |        | 1,000 |     |         |  10 |
| Mortgage Covered Bonds 3/2024 |     |           | ES0413860877 |     |                  | Institutional |     |            | 15/10/2024 |     |        |   750 |     |         | 5.5 |

| – | Euro Medium Term Notes (EMTN) Programme, registered with the Irish Stock Exchange on 14 May 2024 and renewed on                                                                                  
 24 July and 8 November 2024. This programme allows senior debt (preferred and non-preferred) and subordinated debt to be issued in various currencies, with a maximum limit of 20 billion euros. |

In 2024, Banco Sabadell carried out five issues under the EMTN Programme, amounting to a total of 2,793 million euros: two issues of senior preferred debt, one of them issued for the first time in GBP amounting to 450 million pounds, two issues of senior non-preferreddebt and one subordinated debt issue.