Banco Bilbao Vizcaya Argentaria SA GMTN Programme - Issuer Substitution (3709A)
27 December 2017 - 11:59PM
UK Regulatory
TIDMBVA
RNS Number : 3709A
Banco Bilbao Vizcaya Argentaria SA
27 December 2017
SUBSTITUTION OF BBVA SENIOR FINANCE, 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 Senior Finance, S.A. Unipersonal as issuer and
principal debtor in respect of the Relevant Notes:
(a) EUR100,000,000 CMS Linked Notes due 2 August 2021 issued on
2 August 2006 (ISIN:XS0261728025);
(b) GBP165,000,000 Floating Rate to UK Inflation Linked Notes
due 3 October 2036 issued on 3 October 2006
(ISIN:XS0267586617);
(c) NOK800,000,000 5.75 per cent. Notes due 22 March 2019 issued
on 22 March 2013 (ISIN:XS0905254172); and
(d) EUR1,000,000,000 2.375 per cent. Notes due 22 January 2019 issued on 22 January 2014 (ISIN:XS1016720853).
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
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