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BBVA Unveils $1 Billion Convertible Securities Strategy

BBVA Unveils $1 Billion Convertible Securities Strategy

BBVA Announces Convertible Preferred Securities Issuance

BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NYSE: BBVA) has revealed plans to issue $1 billion in convertible preferred securities. This move is a part of BBVA's comprehensive strategy to bolster its financial standing and maintain a solid capital position.

Purpose of the Preferred Securities

The issuance aims to enhance BBVA's Additional Tier 1 Capital, fulfilling the existing solvency regulations. The preferred securities will offer an attractive 7.75% annual distribution rate, effective from January 14, 2025, to January 14, 2032. This rate will then adjust based on a margin set at 324.9 basis points above the U.S. Treasury's 5-year rate.

Investor Accessibility and Regulations

BBVA has clarified that these securities are not intended for retail investors, which means they will be issued under specific sales restrictions. The bank intends to broaden its audience by listing the securities on the New York Stock Exchange (NYSE), allowing for enhanced liquidity and access for investors across the globe.

Shareholder Rights and Documentation

In adherence to Spanish corporate law, shareholders will receive access to important documents regarding the issuance. These include the director's report and an independent expert's report, both accessible on BBVA's website on the anticipated closing date of the issuance, January 14, 2025. These documents will also be presented at the next General Shareholders' Meeting, ensuring transparency and shareholder engagement.

Jurisdictional Considerations for the Issuance

It is vital to understand that this financial instrument's issuance will be subject to various jurisdictional restrictions. These include areas such as the United Kingdom, Spain, Singapore, Hong Kong, Canada, Switzerland, and the European Economic Area. BBVA has filed the necessary documentation with the U.S. Securities and Exchange Commission (SEC) to comply with regulations, including a registration statement and a prospectus supplement, which will be accessible for free to interested parties.

Financial Strategy and Future Outlook

This initiative is anticipated to enhance BBVA's capital structure, providing the essential resources to pursue strategic objectives in a competitive financial landscape. With this step, BBVA demonstrates its commitment to maintaining a strong financial footing and effectively navigating market dynamics.

Frequently Asked Questions

What are the main features of BBVA's $1 billion issuance?

The primary feature is that it includes preferred securities with an initial annual distribution rate of 7.75%, transitioning to an adjustable rate post-January 2023.

Who is eligible to invest in these securities?

The securities are not intended for retail investors and are subject to sales restrictions outlined in the issuance terms.

How will the funds from the issuance be used?

The funds are intended to enhance BBVA's Additional Tier 1 Capital, supporting the bank's strategic initiatives.

What resources will be available for shareholders?

Shareholders will have access to pivotal documentation regarding the issuance, including reports from directors and independent experts.

What regulatory filings have been made by BBVA regarding this issuance?

BBVA has filed necessary documents such as a registration statement and prospectus supplement with the U.S. SEC, ensuring compliance with regulatory requirements.

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