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financial statements 2014

APPENDIX VI Details of the outstanding subordinated debt and preferred securities issued by the Bank or entities in the Group consolidated as of December 31, 2014, 2013 and 2012

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Outstanding as of December 31, 2014 of subordinated issues
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Issuer Entity and Issued Date Millions of Euros
Currency December
2014
December
2013
December
2012
Prevailing Interest
Rate at 2014
Maturity
Date
Issues in Euros





BBVA





July-96 EUR 27 27 27 9.37% 12/22/2016
October-04 EUR -- 628 628
10/20/2019
February-07 EUR 253 255 255 4.50% 2/16/2022
March-08 EUR 125 125 125 6.03% 3/3/2033
July-08 EUR 100 100 100 6.20% 7/4/2023
December-11 EUR -- -- 1,237

February-14 EUR 1,500 -- -- 7.00% Perpetual
Various EUR 315 292 --

Subtotal EUR 2,320 1,427 2,372

BBVA GLOBAL FINANCE, LTD. (*)





July-99 EUR 58 59 60 6.35% 10/16/2015
October-01 EUR 10 10 10 6.08% 10/10/2016
October-01 EUR 46 45 46 0.68% 10/15/2016
November-01 EUR 53 53 53 0.79% 11/2/2016
December-01 EUR 56 56 56 0.78% 12/20/2016
Subtotal EUR 223 223 225

BBVA SUBORDINATED CAPITAL, S.A.U. (*)





October-05 EUR 96 99 99 0.38% 10/13/2020
October-05 EUR -- 26 26
10/20/2017
April-07 EUR 66 68 68 1.84% 4/4/2022
May-08 EUR 50 50 50 3.00% 5/19/2023
July-08 EUR 20 20 20 6.11% 7/22/2018
April-14 EUR 1,485 -- -- 3.50% 4/11/2024
Subtotal EUR 1,717 263 263

Others





Subtotal
-- -- 291

Total issued in Euros
4,260 1,913 3,151

(*) The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
Outstanding as of December 31, 2014 of subordinated issues
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Issuer Entity and Issued Date Millions of Euros
Currency December
2014
December
2013
December
2012
Prevailing Interest
Rate at 2014
Maturity
Date
Issues in foreign currency





BBVA





May-13 USD 1,235 1,088 -- 9.00% Perpetual
Subtotal USD 1,235 1,088 --

BBVA GLOBAL FINANCE, LTD. (*)





December-95 USD 165 146 151 7.00% 12/1/2025
Subtotal USD 165 146 151

BANCO BILBAO VIZCAYA ARGENTARIA, CHILE





Various CLP 578 574 647
Various
Subtotal CLP 578 574 647

BBVA BANCOMER, S.A. de C.V.





May-07 USD 413 362 377 6.00% 5/17/2022
April-10 USD 825 724 755 7.00% 4/22/2020
March-11 USD 1,031 905 943 7.00% 3/10/2021
July-12 USD 825 724 755 7.00% 9/30/2022
September-12 USD 413 362 377 7.00% 9/30/2022
November-14 USD 165 -- -- 5.00% 11/12/2029
Subtotal USD 3,672 3,077 3,207

September-06 MXN -- 138 146 4.00% 9/18/2014
October-08 MXN -- -- 175 -- 9/24/2018
December-08 MXN 160 158 166 5.00% 11/26/2020
June-09 MXN -- 151 159 5.00% 6/7/2019
Subtotal MXN 160 447 646

BBVA SUBORDINATED CAPITAL, S.A.U.





March-07 GBP -- 20 19

Subtotal GBP -- 20 19

BBVA URUGUAY





December-14 USD 12 -- -- 5.00% 12/16/2024
Subtotal USD 12 -- --

BBVA PARAGUAY





November-14 USD 16 -- -- 6.75% 5/11/2021
Subtotal USD 16 -- --

TEXAS REGIONAL STATUTORY TRUST I





February-04 USD 41 36 38 3.08% 3/17/2034
Subtotal USD 41 36 38

(*) The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
Outstanding as of December 31, 2014 of subordinated issues
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Issuer Entity and Issued
Date
Millions of Euros
Currency December
2014
December
2013
December
2012
Prevailing Interest
Rate at 2014
Maturity
Date
STATE NATIONAL CAPITAL TRUST I





July-03 USD 12 11 12 3.28% 9/30/2033
Subtotal USD 12 11 12

STATE NATIONAL STATUTORY TRUST II





March-04 USD 8 7 8 3.02% 3/17/2034
Subtotal USD 8 7 8

TEXASBANC CAPITAL TRUST I





June-04 USD 21 18 19 2.84% 7/23/2034
Subtotal USD 21 18 19

COMPASS BANK





March-05 USD 182 159 217 5.50% 4/1/2020
March-06 USD 56 49 90 5.90% 4/1/2026
September-07 USD 288 253 264 6.40% 10/1/2017
Subtotal USD 526 461 571

BBVA COLOMBIA, S.A.





September-11 COP 36 40 45 8.02% 9/19/2021
September-11 COP 54 59 67 8.26% 9/19/2026
September-11 COP 35 38 44 7.85% 9/19/2018
February-13 COP 69 75 -- 7.19% 2/19/2023
February-13 COP 57 62 -- 7.47% 2/19/2028
November-14 COP 55 -- -- 8.07% 11/26/2034
November-14 COP 31 -- -- 7.95% 11/26/2029
Subtotal COP 337 274 156

BANCO CONTINENTAL, S.A.





December-06 USD 25 22 23 2.83% 2/15/2017
May-07 USD 17 14 15 6.00% 5/14/2027
September-07 USD 16 14 15 2.49% 9/24/2017
February-08 USD 17 14 15 6.47% 2/28/2028
June-08 USD 25 22 23 2.97% 6/15/2018
November-08 USD 17 14 15 3.83% 2/15/2019
October-10 USD 165 145 152 7.38% 10/7/2040
October-13 USD 37 33 -- 6.53% 10/8/2028
September-14 USD 246 -- -- 5.25% 9/22/2029
Subtotal USD 565 278 258

May-07 PEN 11 10 12 5.85% 5/7/2022
June-07 PEN 19 18 19 3.47% 6/18/2032
November-07 PEN 17 16 17 3.56% 11/19/2032
July-08 PEN 15 14 15 3.05% 7/8/2023
September-08 PEN 16 15 17 3.09% 9/9/2023
December-08 PEN 10 9 10 4.19% 12/15/2033
Subtotal PEN 88 82 90

Others





Subtotal
-- -- 157

Total issues in foreign currencies (Millions of Euros)
7,436 6,519 5,987

Outstanding as of December 31, 2014 of preferred issues
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Issuer Entity and Issued Date December 2014 December 2013 December 2012
Currency Amount Issued
(Millions)
Currency Amount Issued
(Millions)
Currency Amount Issued
(Millions)
BBVA (*)





December 2007 EUR 14 EUR 14 -- --
BBVAInternational, Ltd. - -



December 2002 EUR 9 EUR 9 EUR 9
BBVA Capital Finance, S.A.U.





December 2003 EUR 350 EUR 350 EUR 350
July 2004 EUR 500 EUR 500 EUR 500
December 2004 EUR 1,125 EUR 1,125 EUR 1,125
December 2008 EUR 1,000 EUR 1,000 EUR 1,000
BBVA International Preferred, S.A.U.





September 2005 EUR 85 EUR 85 EUR 85
September 2006 EUR 164 EUR 164 EUR 164
Abril 2007 USD 600 USD 600 USD 600
July 2007 GBP 31 GBP 31 GBP 31
October 2009 EUR 645 EUR 645 EUR 645
October 2009 GBP 251 GBP 251 GBP 251
Phoenix Loan Holdings Inc.





November 2000 USD 21 USD 25 USD 25
Caixa Terrasa Societat de Participacion





August 2005 EUR 75 EUR 75 EUR 75
Caixasabadell Preferents, S.A.





December 2004 EUR 1 EUR 1 EUR 75
July 2006 EUR 90 EUR 90 EUR 90
Others - - -- -- -- 82
(*) Issued by Unnim Banc, S.A. Following the merge with BBVA, S.A. in 2014 and 2013 it is included in BBVA, S.A..

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