All security types

Page 2 out of 2
BBVA GLOBAL MARKETS B.V.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305067M33 BBVA GM/VAR BOESTR 20290326 277 250,000.0026/03/202626/03/20291,000.00EUR DEEVTS
ES0305067L83 BBVA GM/VAR BOESTR 20290524 272 200,000.0024/02/202624/05/20291,000.00EUR DEEVTS
ES0305067K92 BBVA GM/VAR BOESTR 20301031 259 1,080,000.0031/10/202531/10/2030120,000.00USD DEEVRI
ES0305067L26 BBVA GM/VAR BOESTR 20301128 263 1,100,000.0028/11/202528/11/2030100,000.00EUR DEEVTS
ES0305067L59 BBVA GM/VAR BOESTR 20310129 267 2,200,000.0029/01/202629/01/2031100,000.00EUR DEEVRI
ES0305067L75 BBVA GM/VAR BOESTR 20310224 271 1,000,000.0024/02/202624/02/2031100,000.00EUR DEEVRI
ES0305067M09 BBVA GM/VAR BOESTR 20310313 274 1,000,000.0013/03/202613/03/2031100,000.00EUR DEEVRI
ES0305067M25 BBVA GM/VAR BOESTR 20310318 276 700,000.0018/03/202618/03/20311,000.00EUR DEEVRI
ES0305067M17 BBVA GM/VAR BOESTR 20310320 275 1,000,000.0020/03/202620/03/2031100,000.00EUR DEEVRI
Page 2 out of 2

For more information, contact to the Spanish National Numbering Agency