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Issuances

Additional Tier 1

Additional Tier 1

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsUpdated Capital RatiosLegal ReportsCall Notice
Outstanding
07-15-2020PerpNC5,5EUR 1,0006.000%ES0813211028PDFPDFPDF
09-05-2019PerpNC5,5USD 1,0006.500%US05946KAG67PDFPDFPDF
03-29-2019PerpNC5EUR 1,0006.000%ES0813211010PDFPDFPDF
09-24-2018PerpNC5EUR 1,0005.875%ES0813211002PDF
PDFPDF
11-16-2017 PerpNC10USD 1,0006.125%US05946KAF84PDFPDFPDF
05-24-2017 PerpNC5EUR 5005.875%XS1619422865PDFPDFPDF
Amortized
 04-14-2016 PerpNC5 EUR 1,000 8.875% XS1394911496 PDFPDFPDF
 02-18-2015 PerpNC5 EUR 1,500 6.75% XS1190663952 PDFPDFPDF
 02-19-2014 PerpNC5 EUR 1,500 7% XS1033661866 PDFPDFPDF
05-09-2013 PerpNC5 USD 1,500 9%XS0926832907PDF
PDF		PDFPDF

(*) The annex to the Pillar III report presents, on a semi-annual basis, additional information on the characteristics of the capital instruments (link).

Covered Bonds

Colateral Portfolio Information

Covered bond label: Harmonised Transparency Template 3Q21 (Mortgage Assets)

Covered bond label: Harmonised Transparency Template 3Q21 (Public Sector)

Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
Outstanding
11-22-201611-22-2026EUR 1,0000.875%ES0413211915
09-18-201603-18-2023EUR 1,2500.625%ES0413211873
01-20-201501-20-2022EUR 1,2500.75%ES0413211824
06-12-201406-12-2024EUR 1,000         

2.25%ES0413211816
01-30-201301-30-2023EUR 1,0003.875%ES0413211790
10-01-200710-01-2027NOK5.62%XS0308135291
07-14-200602-02-2037EUR 2004.60%ES0413211147
02-25-200502-25-2025EUR 2,0004.00%ES0413211071
Amortized
10-07-200510-07-2020EUR 2.0003,50%ES0413211105
01-24-200601-24-2021EUR 1.5003,50%ES0413211121
09-30-201110-07-2020EUR 153,50%ES0413211105
09-30-201110-07-2020EUR 35,53,50%ES0413211105
11-17-201505-17-2021EUR 1,2500.625%ES0413211865

Public Sector Covered Bonds

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal Terms
06-27-200706-27-2022EUR 300Euribor(3m)+0.0275%ES0413211212   

Senior Unsecured Debt

Issue date
Maturity
Nominal Amount (mn)CouponISIN CodeFinal TermsAdditional Information
Outstanding
12-03-202112-03-2021EUR 550Euribor(3m)+1,00% Floating rateXS2417544991PDF
09-09-202109-09-2023EUR 1,000Euribor (3m)+ 1.00% Floating rateXS2384578824PDFPDF
03-24-202103-24-2027EUR 1,0000.125%XS2322289385Copia de PDF
09-18-202009-18-2025
09-18-2023		USD800
USD 1,200		1.125%
0.875%		US05946KAJ07
US05946KAH41		Copia de PDF
06-04-202006-04-2025EUR 1,0000.750%XS2182404298Copia de PDF
11-15-201911-15-2026EUR 1,0000.375%XS2079713322Copia de PDFCopia de PDF
04-12-201704-12-2022EUR 1,500Euribor(3m)+0.60% Floating rateXS1594368539Copia de PDF
01-17-201701-17-2022EUR 1,0000.625%XS1548914800Copia de PDF
06-03-200906-03-2022EUR 260Euribor(3m)+1.20% Floating rateES0213211149
11-28-200801-15-2038EUR 90.2Amortization premium payment on each payment date. Successive repayments (according to calendar)ES0214840367
10-31-200810-15-2038EUR 13.3Successive amortisations according to schedule. Zero coupon IRR 6.043%ES0214840359
03-12-2007 03-12-2022 EUR 30 1.50% from 2008 to 2012; 1,70% from 2013 to 2017; 2.02% from 2018 to 2022 ES0214974083
10-13-200610-13-2026EUR 15Max [ 0% ; Min {125%xCMS30y ; 20x(CMS30y-CMS2y)}]ES0214840300
10-03-200610-03-2036GBP 165Min (1.29 x Libor; 3 x Real Rate)XS0267586617
08-02-200608-02-2021EUR 100Index Linked Interest Note. Max {0%; [(1 + CMS10 years -
Margin)A(1/4)]-1		XS0261728025
Amortized
05-30-200605-30-2021EUR 100Euribor(3m)- 0.50% + DV previous period + DV for the applicable period*XS0256140202
01-20-201601-20-2021EUR 1,0001.000%XS1346315200Copia de PDF
10-20-201510-20-2020USD 1,0003.000%US05946KAD37Copia de PDF

*DV = 5 x Max(-0.10% x (10 Yr Eur CMS – 2Yr EurCMS); 0%).

Senior Non Preferred

Issue dateMaturityNominal Amount
(mn)		CouponISIN CodeFinal TermsReports
01-14-202201-14-2029EUR1,0000.875% Fixed RateXS2430998893Copia de PDF
02-27-202008-27-2026CHF 1600.125% Fixed RateCH0522690707Copia de PDF
01-14-202001-14-2027EUR 1,2500.500% Fixed RateXS2101349723Copia de PDF
10-02-201910-02-2024EUR 1,0000.375% Fixed RateXS2058729653Copia de PDF
06-21-201906-21-2026EUR1,0001.000% Fixed RateXS2013745703Copia de PDFCopia de PDF
02-28-201902-28-2024EUR1,0001.125% Fixed RateXS1956973967Copia de PDF
05-14-201805-14-2025EUR1,0001.375% Fixed RateS1820037270Copia de PDFCopia de PDF Copia de PDF
03-09-201803-09-2023EUR1,5003mE +52bpsXS1788584321Copia de PDF
12-01-201712-01-2023EUR 1503mEuribor+ 0.67%XS1724512097
11-10-201711-10-2028EUR 1401.72%XS1712061032
09-11-2017 09-11-2022EUR1,500 0.75%XS1678372472Copia de PDF

Subordinated debt

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsCall notice
Outstanding
07-15-202007-15-2031GBP 3003,104%XS2206805769
01-16-202001-16-2030EUR 1,0001,00% to 2025; thereafter EUSA5 + 127 bpsXS2104051433
02-22-201902-22-2029EUR 7502.575%XS1954087695
05-29-201805-29-2033USD 3005.25%XS1824263260
05-24-201705-24-2027EUR 1502.541%XS1615674261
05-24-201705-24-2027CHF 201.60%XS1615673701
03-31-201703-31-2032USD 1205.70%XS1587857498
02-24-201702-24-2032EUR 1654.00%XS1569874503
03-16-201703-16-2027EUR 53.43.00% to 03-16-2019; thereafter annual reset to CMS (10 years) +1.30%XS1579039006
02-10-201702-10-2027EUR 1,0003.5%XS1562614831
07-04-200807-04-2023EUR 1006.20%ES0213211131
05-19-200805-19-2023EUR 50Inflation-linked rateXS0361684391
03-03-200803-03-2033EUR 1256.025% to 2028; thereafter Euribor(3m)+1.78%ES0213211115
04-04-200704-04-2022EUR 100CMS 10YR + 0.03%XS0291892262
03-01-2007PerpetualEUR 75Euribor(3m)+1.30% to 2027; thereafter Euribor(3m)+2.80%ES0214974075
08-09-200608-09-2021EUR 75Euribor(3m)+0.58% to 2016; thereafter Euribor(3m)+1.08 ES0214974067
08-09-200608-09-2021EUR 504.70% to 2016; thereafter Euribor(3m)+1.80% ES0214974059
12-01-199512-01-2025USD 2007.00%Cusip: US055291AC24 
06-30-1990PerpetualEUR 6.012.50%ES0214974026 
Amortized
01-28-200501-28-2020EUR 50Euribor(3m)+1.02%ES0214973051
02-16-200702-16-2022EUR 3004.50% to 2017; thereafter Euribor(3m)+0.80%ES0213211107Call announc. date:
01/03/2018
Call effective date:
02/16/2018
06-10-200906-10-2024EUR 35Euribor(3m)+5.25% to 2019 & Euribor(3m)+6.00% from 2019 to 2024ES0214973077Call announc. date:
05/09/2019
Call effective date:
06/10/2019
04-11-201410NC5EUR 1,5003.5% to 2019; thereafter Euribor (6m)+2.55% XS1055241373
Issuer Substitution:
Copia de PDFCopia de PDF		Call announc. date:
02/19/2019
Call effective date:
04/11/2019

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Preferred securities

Issue dateNominal amount (mn)Issuing companiesCouponISIN CodeFinal TermsNotification
Amortized
07-19-2007GBP 400BBVA International Preferred SAULibor GBP(3m)+0.875%XS0308305803Subject of exchange offer: 10/05/2009
Call announc. Date: 12/11/20
Call Effective Date: 01/19/21
04-18-2007USD 600BBVA International Preferred SAU5.91% to 4/17; Thereafter 3m US Libor + 0.82%US05530RAA68
US05530RAB42		Call announc.
Date: 02/27/17
Call Effective
Date: 04/18/17
09-20-2006EUR 500BBVA International Preferred SAU4.952% to 09/16; thereafter Euribor(3m) + 1% + 0.95% yearlyXS0266971745Call announc.
Date: 02/17/17
Call Effective
Date: 03/20/17
07-14-2006EUR 90CaixaSabadell Preferents SAUEuribor(3m)+1.95%ES0101339028Call announc. Date: 12/11/20
Call Effective Date: 01/14/21
09-22-2005EUR 550BBVA International Preferred SAUEuribor(3m) + 0.65% + 1% yearlyXS0229864060Call announc.
Date: 02/17/17
Call Effective
Date: 03/22/17
08-09-2005EUR 75Caixa Terrassa Societat de Participacions Preferents, S.A. UnipersonalCMS 10Y + 0.10% (10% cap)XS0225115566Redemption date approval: 01/14/21. Redemption effective date: 01/29/21

(*) Additional information regarding the features of the capital instruments is disclosed, on a semi-annual basis, in the Annex of the Pillar 3 report (link).

Securitisations

NameYearNominal Amount (mn)Aditional Information
BBVA RMBS 20 FT2021EUR 2,500
BBVA CONSUMO 11 FT2021EUR 2,500
BBVA LEASING 2 FT2020EUR 2,100
BBVA CONSUMER AUTO 2020-1 FT2020EUR 1,105.5
BBVA RMBS 19 FT2019EUR 1,800
BBVA Consumo 10 FT-1 FT2019EUR 2,010
BBVA Consumer Auto 2018-1 FT2018EUR 804
BBVA RMBS 18 FT2017EUR 1,800
BBVA Consumo 9FT2017EUR 1,375
BBVA RMBS 17 FT2016EUR 1,800
BBVA RMBS 16 FT2016EUR 1,600
BBVA CONSUMO 8 FT2016EUR 700
BBVA-10 PYME FT2015EUR 780
BBVA CONSUMO 7 FT
2015EUR 1,450
BBVA RMBS 15 FTA
2015EUR 4,000
BBVA RMBS 14 FTA
2014EUR 700
BBVA CONSUMO 6 FTA
2014EUR 300
BBVA RMBS 13 FTA
2014EUR 4,100
BBVA RMBS 12 FTA
2013EUR 4,350
BBVA RMBS 11 FTA2012EUR 1,400
BBVA RMBS 10 FTA2011EUR 1,600
BBVA RMBS 9 FTA2010EUR 1,295
BBVA Empresas 4 FTA2010EUR 1,700
GAT ICO FTVPO, FTH2009EUR 314
GC FTGENCAT CAIXA TARRAGONA 1, FTA2008EUR 254
AYT CAIXA SABADELL HIPOTECARIO I FTA2008EUR 300
BBVA RMBS 5 FTA2008EUR 5,000
TDA Tarragona 1, FTA2007EUR 397
HIPOCAT 11 FTA2007EUR 1,628
TDA 28, FTA2007EUR 250
BBVA RMBS 1 FTA2007EUR 2,500
BBVA RMBS 2 FTA2007EUR 5,000
BBVA-6 FTPYME FTA2007EUR 1,500
BBVA Leasing 1 FTA2007EUR 2,500
BBVA RMBS 3 FTA2007EUR 3,000
HIPOCAT 10 FTA2006EUR 1,526
TDA 27, FTA2006EUR 275
BBVA 5 FTPYME FTA2006EUR 1,900
AYT HIPOTECARIO MIXTO V FTA2006EUR 100
HIPOCAT 8 FTA2005EUR 1,500
HIPOCAT 9 FTA
2005EUR 1,016
TDA 23, FTA
2005EUR 301
AYT HIPOTECARIO MIXTO IV FTA2005EUR 100
HIPOCAT 7 FTA
2004EUR 1,400
TDA 19 MIXTO FTA
2004EUR 198
TDA 22 MIXTO, FTA2004EUR 51
TDA 20 MIXTO, FTA2004EUR 100
AYT HIPOTECARIO MIXTO FTA2004EUR 100
HIPOCAT 6 FT2003EUR 850
TDA 18 MIXTO, FTA2003EUR 91
AyT11,FTH2002EUR 73
TDA 15 MIXTO, FTA2002EUR 84

*Securitisations (outstanding)

 Sustainable Bonds Framework:

 

Sustainable bonds issuances

 Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsVerification AssessmentPresentation
Second Social Bond Senior Preffered Issuance 09-09-202109-09-2023EUR 1,000Euribor (3m)+ 1.00% Floating rateXS2384578824PDFPDFPDF
Inaugural Green AT1 Issuance07-15-2020PerpNC5.5EUR 1,0006.000%ES0813211028PDFPDFPDF
Inaugural Covid-19 Social Bond Senior Preffered Issuance 06-04-202006-04-2025EUR 1,0000.750%XS2182404298PDFPDFPDF
Second Green Bond SNP Issuance06-21-201906-21-2026EUR 1,0001.000%XS2013745703PDFPDFPDF
Inaugural Green Bond SNP Issuance05-14-201805-14-2025EUR 1,0001.375%XS1820037270PDFPDFPDF

Sustainable Bonds Reports

Additional Tier 1
Covered Bonds
Senior Unsecured Debt
Senior Non Preferred
Subordinated debt
Preferred securities
Securitisations
Sustainable Bonds

Additional Tier 1

Issue dateMaturityNominal Amount (mn)CouponISIN CodeFinal TermsUpdated Capital RatiosLegal ReportsCall Notice
Outstanding
07-15-2020PerpNC5,5EUR 1,0006.000%ES0813211028PDFPDFPDF
09-05-2019PerpNC5,5USD 1,0006.500%US05946KAG67PDFPDFPDF
03-29-2019PerpNC5EUR 1,0006.000%ES0813211010PDFPDFPDF
09-24-2018PerpNC5EUR 1,0005.875%ES0813211002PDF
PDFPDF
11-16-2017 PerpNC10USD 1,0006.125%US05946KAF84PDFPDFPDF
05-24-2017 PerpNC5EUR 5005.875%XS1619422865PDFPDFPDF
Amortized
 04-14-2016 PerpNC5 EUR 1,000 8.875% XS1394911496 PDFPDFPDF
 02-18-2015 PerpNC5 EUR 1,500 6.75% XS1190663952 PDFPDFPDF
 02-19-2014 PerpNC5 EUR 1,500 7% XS1033661866 PDFPDFPDF
05-09-2013 PerpNC5 USD 1,500 9%XS0926832907PDF
PDF		PDFPDF

(*) The annex to the Pillar III report presents, on a semi-annual basis, additional information on the characteristics of the capital instruments (link).

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