FRN Variable Rate Fix

LONDON--( BUSINESS WIRE)--

ISIN Code. XS1579039006

Our Ref. MK5010

ISSUE NAME.

Banco Bilbao Vizcaya Argentaria, S.A.,

ISSUE OF EUR 53,400,000 FIXED TO FLOATING TIER 2

SUBORDINATED NOTES DUE MAR 2027 SERIES 147

TRANCHE 1 MTN

INTEREST PERIOD. 16/03/2026 TO 16/03/2027

VALUE DATE. 16/03/2027

INTEREST RATE. 4.244 PCT

NUM OF DAYS. 360

DAY BASIS. 30/360 (ICMA) or 30/360 basic ru

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 2,266,296

POOL FACTOR. N/A