Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 304

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 304
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 | 3,265 |     |             |  4,065 |
| Total                                      |     |      | 2,611 |     |      | 3,207 |     |      | 2,824 |     |      | 3,743 |     |      | 4,846 |     |      | 2,500 |     |       | 5,160 |     |             | 24,891 |
| (*) Secured issues.                        |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |      |       |     |       |       |     |             |        |

As at 30 June 2025, the Bank has outstanding issues of mortgage covered bonds amounting to 15,940 million euros, of which 8,065 million euros have been subscribed by Banco Sabadell (15,776 million euros as at 31 December 2024, of which 8,070 million euros were subscribed by Banco Sabadell), which are secured by eligible mortgage loans in the amount of 24,915 million euros (24,567 million euros as at 31 December 2024). The mortgage covered bonds therefore have an overcollateralisation ratio of 159% (156% as at 31 December 2024), with all their collateral denominated in euros. More information can be found on the corporate website at www.grupbancsabadell.com (see section “Shareholders and Investors - Fixed income investors”). In the first half of 2025, Banco Sabadell’s medium- and long-term maturities of wholesale debt amounted to 836 million euros (not including partial and total redemptions of securitisations placed on the market) and it issued three wholesale market trades amounting to 2 billion euros. In particular, on 18 February 2025 it issued one 500 million euro 8NC7yr senior non-preferreddebt deal, on 28 March 2025 it issued one 500 million euro 8yr mortgage covered bonds deal, and on 20 May 2025 it issued one 1 billion euro PerpNC6yr CoCos (Additional Tier 1) deal at a fixed coupon rate of 6.50%. In addition, during the first half of the year, Banco Sabadell successfully exercised two early redemption options on wholesale market debt deals. Specifically, on