Company: BBVXF
Filing Date: 2025-09-05
Form Type: F-4/A
Source: 0001193125-25-196513
Chunk: 783

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-05
Form: F-4/A
Chunk 783
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8 |

| – | Euro Medium Term Notes (EMTN) programme, registered with the Irish Stock Exchange on 1 June 2022 and renewed on                                                                                  
 28 July and 28 October 2022. This programme allows senior debt (preferred and non-preferred) and subordinated debt to be issued in various currencies, with a maximum limit of 15 billion euros. |

In 2022, Banco Sabadell executed four issues under the EMTN Programme, amounting to a total of 2,075 million euros; one of these was senior preferred debt and the other three were all senior non-preferreddebt. Of the four issues, three were in green format, amounting to 1,575 million euros. The issues executed by Banco Sabadell over the year are indicated here below (showing the legal maturity period in the case of issues with an early call option):

| Million euro                      |     |           |              |     |                  |               |     |            |            |     |        |     |     |         |    |
|                                   |     | 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