BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

APPENDIX VIII. Breakdown of the most significant outstanding subordinated debt and preferred
securities issued by the Bank or entities in the Group consolidated as of June 30, 2010 and
December 31, 2009
Outsanding as of June 30, 2010 of Subordinated Issues
Issuer Entity and Issued Date
Currency
June
2010
Millions of Euros
December
2009
Prevailing
Interest Rate at
2010
Maturity
Date
Issues in Euros
BBVA
July-96 EUR 27 27 9.37% 12-22-2016
November-03 EUR 750 750 4.50% 11-12-2015
October-04 EUR 992 992 4.37% 10-20-2019
February-07 EUR 297 297 4.50% 02-16-2022
March-08 EUR 125 125 6.03% 03-03-2033
July-08 EUR 100 100 6.20% 07-04-2023
September-09 EUR 2,000 2,000 5.00% 10-15-2014
Subtotal EUR 4,291 4,291
BBVA GLOBAL FINANCE, LTD. (*)
July-99 EUR 73 73 6.35% 10-16-2015
February-00 EUR -- 442 6.38% 02-25-2010
October-01 EUR 5 60 5.73% 10-10-2011
October-01 EUR 40 40 6.08% 10-10-2016
October-01 EUR 50 50 1.24% 10-15-2016
November-01 EUR 55 55 1.36% 11-02-2016
December-01 EUR 56 56 1.43% 12-20-2016
Subtotal EUR 279 776
BBVA SUBORDINATED CAPITAL, S.A.U. (*)
May-05 EUR 428 456 0.99% 05-23-2017
October-05 EUR 126 130 0.94% 10-13-2020
October-05 EUR 219 231 0.89% 10-20-2017
October-06 EUR 842 900 0.94% 10-24-2016
April-07 EUR 637 700 0.85% 04-03-2017
April-07 EUR 100 100 3.32% 05-04-2022
May-08 EUR 50 50 4.75% 05-19-2023
July-08 EUR 20 20 6.11% 07-22-2018
Subtotal EUR 2,422 2,587
BBVA BANCOMER, S.A. de C.V.
May-07 EUR 527 560 5.00% 07-17-2017
Subtotal EUR 527 560
ALTURA MARKETS A.V., S.A.
November-07 EUR 2 2 2.72% 11-29-2017
Subtotal EUR 2 2
Total issued in Euros 7,521 8,216
(*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd.
The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
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