REG - BBVA Global Markets - Notice Automatic Early Redemption
RNS Number : 8705RBBVA Global Markets B.V.02 July 2020
Date: 02/07/2020
NOTICE OF AUTOMATIC EARLY REDEMPTION
BBVA GLOBAL MARKETS B.V.
Admitted to trading and listed on Euronext Dublin's regulated market
The Issuer hereby gives notice that following the occurrence of an Automatic Early Redemption Event in accordance with the terms and conditions of the below Notes, the Notes were redeemed as follows:
Series Name
ISIN
Automatic Early Redemption Date
€ per Calculation Amount
Series 1673 USD 1,056,000 Equity Linked Notes due 2021
XS2077533193
06-05-20
USD 1,017.50000000
Series 1672 USD 1,300,000 Equity Linked Notes due 2022
XS2076913644
06-05-20
USD 2,061.50000000
Series 1947 CHF 10,000,000 Combination Notes due 2026
XS2105827971
19-05-20
CHF 2,020.00000000
Series 1685 USD 1,000,000 Equity Linked Notes due 2022
XS2079478736
15-05-20
USD 1,016.50000000
Series 1186 USD 700,000 Equity Linked Notes due 2025
XS1989648164
11-05-20
USD 2071,00000000
Series 2149 USD 400,000 Equity Linked Notes due 2021
XS2073897063
26-05-20
USD 10,250.00000000
Series 1247 USD 1,000,000 Equity Linked Notes due 2025
XS2000507207
29-05-20
USD 2,076.00000000
Series 2188 USD 650,000 Equity Linked Notes due 2021
XS2073900628
04-06-20
USD 10,205.00000000
Series 2197 USD 500,000 Equity Linked Notes due 2021
XS2073901436
05-06-20
USD 10,400.00000000
Series 2187 USD 500,000 Equity Linked Notes due 2021
XS2073900545
04-06-20
USD 10,411.25000000
Series 2221 USD 250,000 Equity Linked Notes due 2021
XS2073904455
09-06-20
USD 1,029.75000000
Series 2229 EUR 1,500,000 Equity Linked Notes due 2025
XS2133001565
11-06-20
EUR 1,054.00000000
Series 2219 USD 400,000 Equity Linked Notes due 2021
XS2073904299
11-06-20
USD 2,040.00000000
Series 2246 EUR 2,000,000 Index Linked Notes due 2026
XS2073906153
15-06-20
EUR 1,021.25000000
Series 2247 EUR 500,000 Equity Linked Notes due 2023
XS2073906237
15-06-20
EUR 1,036.25000000
Series 1823 USD 1,700,000 Equity Linked Notes due 2021
XS2093197486
15-06-20
USD 5,138.75000000
Series 2253 USD 1,064,000 Index Linked Notes due 2026
XS2132339800
16-06-20
USD 2,043.00000000
Series 1509 USD 550,000 Equity Linked Notes due 2020
XS2052409187
15-06-20
USD 5,100.63000000
Series 2239 USD 350,000 Index Linked Notes due 2026
XS2073905429
17-06-20
USD 2,034.00000000
Series 2250 EUR 2,000,000 Index Linked Notes due 2026
XS2073905932
15-06-20
EUR 330.20000000
Series 1513 USD 500,000 Equity Linked Notes due 2023
XS2053089111
18-06-20
USD 2,084.20000000
Series 2399 USD 700,000 Equity Linked Notes due 2020
XS2109666680
22-06-20
USD 2,016.00000000
Series 1527 USD 500,000 Index Linked Notes due 2025
XS2055624782
23-06-20
USD 1,045.20000000
Series 1528 USD 500,000 Index Linked Notes due 2025
XS2055624949
23-06-20
USD 1,050.80000000
Series 1853 USD 385,000 Equity Linked Notes due 2020
XS2096445338
23-06-20
USD 1,030.00000000
Series 1859 EUR 2,000,000 Equity Linked Notes due 2020
XS2096465286
24-06-20
EUR 1,010.00000000
Series 1860 USD 785,000 Equity Linked Notes due 2021
XS2096629733
24-06-20
USD 1,026.87500637
Series 2168 CHF 11,500,000 Combination Notes due 2026
XS2073898897
01-07-20
CHF 2,040.20000000
Series 2166 USD 10,000,000 Index Linked Notes due 2026
XS2073898541
01-07-20
USD 2,023.50000000
Series 1871 USD 965,000 Equity Linked Notes due 2021
XS2095928516
25-06-20
USD 1,017.50000000
Series 1943 USD 1,013,000 Equity Linked Notes due 2024
XS2102507196
22-06-20
USD 1,014.17000000
Series 2193 CHF 10,500,000 Index Linked Notes due 2026
XS2073900974
06-07-20
CHF 2,022.60000000
Series 2193 CHF 10,500,000 Index Linked Notes due 2026
XS2073900891
06-07-20
CHF 2,033.70000000
Series 1882 USD 500,000 Equity Linked Notes due 2020
XS2098032753
30-06-20
USD 1,015.00000000
Series 1969 USD 863,000 Equity Linked Notes due 2024
XS2107560513
29-06-20
USD 1,015.000000
Series 1969 Tranche 1 USD 863,000 Equity Linked Notes due 2024
XS2182401278
29-06-20
USD 1,015.000000
Series 2224 USD 3,000,000 Index Linked Notes due 2026
XS2073903994
01-07-20
USD 2,045.20000000
Series 2435 USD 370,000 Equity Linked Notes due 2020
XS2109672902
30-06-20
USD 2,019.00000000
Series 2267 USD 660,000 Equity Linked Notes due 2021
XS2073908019
29-06-20
USD 10,970.00000000
Series 2272 USD 410,000 Index Linked Notes due 2026
XS2148057313
03-07-20
USD 2,035.00000000
Series 2240 USD 10,000,000 Index Linked Notes due 2026
XS2073905692
10-07-20
USD 2,036.74000000
Series 2241 CHF 10,000,000 Index Linked Notes due 2026
XS2073905775
10-07-20
CHF 2,030.00000000
Series 2205 USD 300,000 Equity Linked Notes due 2023
XS2130066066
06-07-20
USD 1,006.00000000
Series 777 USD 500,000 Equity Linked Notes due 2021
XS1853270194
06-07-20
USD 1,297.50000000
Series 2281 USD 559,000 Equity Linked Notes due 2025
XS2073909504
08-07-20
USD 2,062.50000000
Capitalised terms used but not otherwise defined in this Notice have the meanings given to them in the terms and conditions of the Notes.
For further information, please contact:
MTN/Administración Renta Fija
Tel: +34 913745123 MTN@bbva.com
+34 91 3743840 admonagenciasrf@bbva.com
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEKKBBQKBKDBOK
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