Banco Bilbao Vizcaya Argentaria SA GMTN Programme (3697A)
27 December 2017 - 11:42PM
UK Regulatory
TIDMBVA
RNS Number : 3697A
Banco Bilbao Vizcaya Argentaria SA
27 December 2017
SUBSTITUTION OF BBVA SUBORDINATED CAPITAL, S.A. UNIPERSONAL WITH
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
27 December 2017. Banco Bilbao Vizcaya Argentaria, S.A. (the
Substitute Issuer) hereby announces to the holders of the following
notes (together, the Relevant Notes) that, with effect from and
including 27 December 2017, the Substitute Issuer was substituted
in place of BBVA Subordinated Capital, S.A. Unipersonal as issuer
and principal debtor in respect of the Relevant Notes:
(a) EUR100,000,000 Subordinated CMS Linked Notes due 4 April 2022 issued on 4 April 2007 (ISIN:XS0291892262);
(b) EUR50,000,000 Fixed Rate to Inflation Linked Subordinate
Notes due 19 May 2023 issued on 19 May 2008 (ISIN:XS0361684391);
and
(c) EUR1,500,000,000 Fixed Reset Notes due 11 April 2024 issued
on 11 April 2014 (ISIN:XS1055241373).
Copies of the deed poll and legal opinions required to give
effect to such substitution are obtainable from Deutsche Bank AG,
London Branch by holders of the Relevant Notes.
For further information, please contact:
Banco Bilbao Vizcaya Argentaria, S.A.
Calle Azul, 4
28050 Madrid
Spain
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFVFFVLDFID
(END) Dow Jones Newswires
December 27, 2017 07:42 ET (12:42 GMT)
Banco Bilbao Vizcaya Arg... (LSE:BVA)
Historical Stock Chart
From Apr 2024 to May 2024
Banco Bilbao Vizcaya Arg... (LSE:BVA)
Historical Stock Chart
From May 2023 to May 2024