bbva fixed income presentation · 8/2/2020 · ½vb usa 1 25.9 spain 19.9 eurasia 16.6 turkey 2.4...
TRANSCRIPT
4.50%
0.84%
AT1: 1.78%
2.50%
T2: 2.38%
0.75%0.00%
2020 CET1 SREPRequirement
2020 Total CapitalSREP Requirement BBVA Group Total
capital ratio phased-inJun.20
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€ bnUSA1
25.9
Spain 19.9
Eurasia 16.6
Turkey 2.4
South America 2.2
Mexico 2.1
Total Group 69.2
4.50%
0.84%
AT1: 1.78%
2.50%
T2: 2.38%
0.00%
2020 CET1 SREPRequirement
2020 Total CapitalSREP Requirement
BBVA, S.A. Totalcapital ratio phased-in
Jun.20
Product Issue Date Call Date MaturityNominal currency
Coupon
Tier 2 Jul-20 Jul-26 Jul-31 GBP 300 M 3.104%
AT1 Jul-20 Jan-26 Perp € 1,000 M 6.000%
SP May-20 - Jun-25 € 1,000 M 0.75%
SNP Feb-20 - Aug-26 CHF 160 M 0.125%
Tier 2 Jan-20 Jan-25 Jan-30 € 1,000 M 1.000%
SNP Jan-20 - Jan-27 € 1,250 M 0.500%
SP Nov-19 - Nov-26 € 1,000 M 0.375%
SNP Oct-19 - Oct-24 € 1,000 M 0.375%
AT1 Aug-19 Mar-25 Perp $ 1,000 M 6.500%
SNP Jun-19 - Jun-26 € 1,000 M 1.000%
AT1 Mar-19 Mar-24 Perp € 1,000 M 6.000%
SNP Feb-19 - Feb-24 € 1,000 M 1.125%
Tier 2 Feb-19 Feb-24 Feb-29 € 750 M 2.575%
AT1 Sep-18 Sep-23 Perp € 1,000 M 5.875%
Tier 2 May-18 - May-33 $ 300 M 5.25%
SNP May-18 - May-25 € 1,000 M 1.375%
SNP Mar-18 - Mar-23 € 1,500 M 3ME+ 0.60%
Product Issue Date Call Date MaturityNominal currency
Coupon
Senior Unsec Aug-19 Jul-24 Aug-24 $ 600 M 2.500%
Senior Unsec Jun-18 May-21 Jun-21 $ 1.150 MFixed 3.5%
FRN 3ML+73 bps
Product Issue Date Call Date MaturityNominal currency
Coupon
Tier 2 Sep-19 Sep-29 Sep-34 $ 750 M 5.875%
Tier 2 Jan-18 Jan-28 Jan-33 $ 1,000 M 5.125%
Product Issue Date RedemptionOutstanding currency (M)
Coupon
AT1 Feb-15 Feb-20 € 1,500 6.75%
Tier 2 Jun-09 May-19 € 4.88 3ME + 5.25%
Tier 2 Apr-14 Apr-19 € 1,500 3.50%
AT1 Feb-14 Feb-19 € 1,500 7.00%
AT1 May-13 May-18 $ 1,500 9.00%
Tier 2 Feb-07 Feb-18 € 257 3ME+0.80%
Tier 2 Oct-05 Jan-18 € 99 3ME+0.80%
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