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APPENDIX VIII. Details of the outstanding subordinated debt and preferred securities issued by the Bank or entities in the Group consolidated as of December 31, 2011.

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Outstanding as of December 31, 2011 of subordinated issues

Issuer Entity and Issued Date Millions of Euros
Currency December
2011
December
2010
December
2009
Prevailing Interest Rate at 2011 Maturity
Date
Issues in Euros





BBVA





July-96 EUR 27 27 27 9.37% 22-12-16
November-03 EUR - - 750 0.00% 12-11-15
October-04 EUR 992 992 992 4.37% 20-10-19
February-07 EUR 297 297 297 4.50% 16-02-22
March-08 EUR 125 125 125 6.03% 03-03-33
July-08 EUR 100 100 100 6.20% 04-07-23
September-09 EUR -- 2,000 2,000 -- 15-10-14
December-11 EUR 3,430

6.50% 30-06-13
Subtotal EUR 4,971 3,541 4,291    
BBVA GLOBAL FINANCE, LTD. (*)





July-99 EUR 64 73 73 6.33% 16-10-15
February-00 EUR - - 442 0.00% 25-02-10
October-01 EUR -- 60 60 0.00% 10-10-11
October-01 EUR 40 40 40 6.08% 10-10-16
October-01 EUR 50 50 50 2.17% 15-10-16
November-01 EUR 55 55 55 2.29% 02-11-16
December-01 EUR 56 56 56 2.12% 20-12-16
Subtotal EUR 265 334 776    
BBVA SUBORDINATED CAPITAL, S.A.U. (*)





May-05 EUR 389 423 456 1.77% 23-05-17
October-05 EUR 126 126 130 1.87% 13-10-20
October-05 EUR 199 205 231 1.83% 20-10-17
October-06 EUR -- 822 900 0.00% 24-10-16
April-07 EUR 594 623 700 1.77% 03-04-17
April-07 EUR 100 100 100 3.65% 04-05-22
May-08 EUR 50 50 50 0.00% 19-05-23
July-08 EUR 20 20 20 6.11% 22-07-18
Subtotal EUR 1,478 2,369 2,587    
BBVA BANCOMER, S.A. de C.V.





May-07 EUR 469 601 560 7.00% 17-07-17
Subtotal EUR 469 601 560    
ALTURA MARKETS A.V., S.A.





November-07 EUR 2 2 2 3.48% 29-11-17
Subtotal EUR 2 2 2    
TURKIYE GARANTIA BANKASI, A.S.





February-09 EUR 12 - - 3.50% 31-03-21
Subtotal EUR 12 , ,    
GARANTIBANK INTERNATIONAL NV





Different issues EUR 4 - - Various Various
Subtotal EUR 4 , ,    
Total issued in Euros   7,201 6,847 8,216    
(*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd. The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.

Outstanding as of December 31, 2011 of subordinated issues


Issuer Entity and Issued Date
Millions of Euros
Currency December
2011
December
2010
December
2009
Prevailing Interest Rate at 2011 Maturity
Date
Issues in foreign currency





BBVA PUERTO RICO, S.A.





September-04 USD 39 38 35 2.01% 23-09-14
September-06 USD 28 28 26 2.13% 29-09-16
September-06 USD 23 22 21 2.13% 29-09-16
Subtotal USD 90 88 82

BBVA GLOBAL FINANCE, LTD. (*)   , , ,    
December-95 USD 155 96 139 7.00% 01-12-25
October-95 JPY 100 92 75 6.00% 26-10-15
BANCO BILBAO VIZCAYA ARGENTARIA, CHILE





Various issues CLP 597 624 336 Various Various
Subtotal CLP 597 624 336

BBVA BANCOMER, S.A. de C.V.





July-05 USD - - 241 0.00% 22-07-15
May-07 USD 386 373 345 6.00% 17-05-22
April-10 USD 773 670 - 7.00% 22-04-20
March-11 USD 966

7.00% 10-03-21
Subtotal USD 2,125 1,043 586

September-06 MXN 138 151 132 5.00% 18-09-14
July-08 MXN 66 73 63 5.00% 16-07-18
October-08 MXN 166 181 156 6.00% 24-09-18
December-08 MXN 165 172 152 6.00% 26-11-20
December-08 MXN 159 166 146 6.00% 26-11-20
January-09 MXN 2 2 2 6.00% 26-11-20
February-09 MXN 2 2 2 6.00% 26-11-20
March-09 MXN 1 1 1 6.00% 26-11-20
April-09 MXN 1 1 1 6.00% 26-11-20
June-09 MXN 151 164 144 6.00% 07-06-19
June-09 MXN 145 158 138 6.00% 07-06-19
July-09 MXN 5 5 5 6.00% 07-06-19
September-09 MXN 1 1 1 6.00% 07-06-19
Subtotal MXN 686 741 647

BBVA SUBORDINATED CAPITAL, S.A.U.





October-05 JPY 200 184 150 2.75% 22-10-35
Subtotal JPY 200 184 150    
October-05 GBP - - 277 0.00% 21-10-15
March-06 GBP - 326 325 0.00% 31-03-16
March-07 GBP 258 284 282 5.75% 11-03-18
Subtotal GBP 258 610 884

RIVERWAY HOLDING CAPITAL TRUST I





March-01 USD 8 7 7 10.18% 08-06-31
Subtotal USD 8 7 7    
TEXAS REGIONAL STATUTORY TRUST I





February-04 USD 39 37 35 3.41% 17-03-34
Subtotal USD 39 37 35

(*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd. The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.

Outstanding as of December 31, 2011 of subordinated issues

Issuer Entity and Issued Date Millions of Euros
Currency December
2011
December
2010
December
2009
Prevailing Interest Rate at 2011 Maturity
Date
STATE NATIONAL CAPITAL TRUST I





July-03 USD 12 11 10 3.63% 30-09-33
Subtotal USD 12 11 10

STATE NATIONAL STATUTORY TRUST II





March-04 USD 8 7 7 3.35% 17-03-34
Subtotal USD 8 7 7

TEXASBANC CAPITAL TRUST I





July-04 USD 19 19 17 3.02% 23-07-34
Subtotal USD 19 19 17

COMPASS BANK





March-05 USD 220 212 195 5.50% 01-04-20
March-06 USD 202 195 180 5.90% 01-04-26
September-07 USD 269 261 242 6.40% 01-10-17
Subtotal USD 691 668 617

BBVA COLOMBIA, S.A.





August-06 COP - 156 136
28-08-11
September-11 COP 42 - - 8.32% 19-09-21
September-11 COP 62 - - 8.57% 19-09-26
September-11 COP 41 - - 8.16% 19-09-18
Subtotal COP 145 156 136

BBVA PARAGUAY, S.A.





Various PYG 2 2 2 - Various
Various USD 7 6 6 - Various
BANCO CONTINENTAL, S.A.





December-06 USD 23 22 21 3.00% 15-02-17
May-07 USD 15 15 14 6.00% 14-05-27
September-07 USD 15 15 14 2.00% 24-09-17
February-08 USD 15 15 14 6.00% 28-02-28
June-08 USD 23 22 21 3.00% 15-06-18
November-08 USD 15 15 14 3.00% 15-02-19
October-10 USD 156 150 - 7.00% 07-10-40
Subtotal
262 254 98

May-07 PEN 11 11 10 6.00% 07-05-22
June-07 PEN 19 16 14 4.00% 18-06-32
November-07 PEN 16 15 13 4.00% 19-11-32
July-08 PEN 14 13 11 3.00% 08-07-23
September-08 PEN 16 14 12 3.00% 09-09-23
December-08 PEN 10 8 7 4.00% 15-12-33
Subtotal
86 77 67    
TURKIYE GARANTI BANKASI, A.S.





feb-07 USD 95

6.95% 06-02-17
Subtotal
95



Total issues in foreign currencies (Millions of Euros)
5,585 4,722 3,901

Outstanding as of December 31, 2011 of preferred issues

Issuer Entity and Issued Date December 2011 December 2010 December 2009
Currency Amount Issued
(Millions)
Currency Amount Issued (Millions) Currency Amount Issued (Millions)
BBVA International, Ltd.            
December-02 EUR 9 EUR 500 EUR 500
BBVA Capital Finance, S.A.U.  




December-03 EUR 5 EUR 350 EUR 350
July-04 EUR 7 EUR 500 EUR 500
December-04 EUR 17 EUR 1,125 EUR 1,125
December-08 EUR 7 EUR 1,000 EUR 1,000
BBVA International Preferred, S.A.U.  




September-05 EUR 85 EUR 85 EUR 85
September-06 EUR 164 EUR 164 EUR 164
April-07 USD 600 USD 600 USD 600
July-07 GBP 31 GBP 31 GBP 31
October-09 EUR 645 EUR 645 EUR 645
October-09 GBP 251 GBP 251 GBP 251
Banco Provincial, S.A. - Banco Universal  




October-07 -- -- VEF 150 VEF 150
November-07 -- -- VEF 58 VEF 58
Phoenix Loan Holdings Inc.  




November-00 USD 25 USD 25 USD 25
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