Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVASM)

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Banco Bilbao Vizcaya Argentaria SA (BBVA) (BBVASM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BBVASM	Banco Bilbao Vizcaya Argentaria SA (BBVA)	£600		1	EMEA	Sep 23, 2026

Tranche #1Banco Bilbao Vizcaya Argentaria SA (BBVA)

currency

GBP

size (m)

600.000

maturity

Sep 30, 2032

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

ranking

Senior Non-Preferred

moody's

Baa1

s&p

A-

fitch

A-

re-open/tap

ipt

G+115 area

ipt-pxd

-15

guidance

STL

spread

100

coupon

5.75%

spread set

price

99.79800

yield

5.797%

book size (m)

1,000

peak book (m)

1,250

x-covered

1.67

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

1,250

x-covered

1.67

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; First Pay: 2027-03-30; Redemption: 2031-09-30; Registration: Reg S Only; Comments: UKT 0.25% Jul 2031 @ 80.527 mid / 80.502 bid / HR 113%. Tax Call: Yes. Regulatory Call: Yes. LEI: K8MS7FD7N5Z2WQ51AZ71;

Use of Proceeds

The net proceeds of the issue of the Notes will be used for the Group’s general corporate purposes

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CreditFlow: End of Day (Europe IG)	Sep 23, 2026

Sep 23, 2026

1 to 1 of 1

	PRICED: Banco Bilbao Vizcaya Argentaria £600m 6NC5 SNP; Mid UKT+100bp	Sep 23, 2026
	ALLOCATIONS OUT: Banco Bilbao Vizcaya Argentaria £600m 6NC5 SNP; Mid G+100bp	Sep 23, 2026
	LAUNCHED: Banco Bilbao Vizcaya Argentaria £600m 6NC5 SNP; Mid UKT+100bp	Sep 23, 2026
	UPDATE: Banco Bilbao Vizcaya Argentaria £ bmk 6NC5 SNP; Spread set at Mid UKT+100bp	Sep 23, 2026
	UPDATE (BOOKS): Banco Bilbao Vizcaya Argentaria £ bmk 6NC5 SNP; Mid UKT+115a	Sep 23, 2026
	NEW ISSUE: Banco Bilbao Vizcaya Argentaria £ bmk 6NC5 SNP; Mid UKT+115a	Sep 23, 2026