BBVA to redeem €540 million of public sector covered bonds early on Sept. 22, 2026

BBVA will redeem early in full its “Cédulas Territoriales — March 2022” public sector covered bonds (ISIN ES0413211A67). Redemption value date set for Sept. 22, 2026; redemption price set at 100% of unit par value. Interest payable on the redemption date totals EUR 3.38 million. * Issue size totals EUR 540 million; BBVA holds all outstanding securities. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BBVA — Banco Bilbao Vizcaya Argentaria SA published the original content used to generate this news brief on September 18, 2026, and is solely responsible for the information contained therein. (C)