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financial statements 2013

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

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Outstanding as of December 31, 2013 of subordinated issues

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Issuer Entity and Issued Date Millions of Euros
Currency December
2013
December
2012
December
2011
Prevailing Interest Rate at 2013 Maturity
Date
Issues in Euros





BBVA





July-96 EUR 27 27 27 9.37% 12/22/16
October-04 EUR 628 628 992 4.38% 10/20/19
February-07 EUR 255 255 297 4.50% 02/16/22
March-08 EUR 125 125 125 6.03% 03/03/33
July-08 EUR 100 100 100 6.20% 07/04/23
December-11 EUR -- 1,237 3,430
06/30/13
Various EUR 292 -- -- --
Subtotal EUR 1,427 2,372 4,971

BBVA GLOBAL FINANCE, LTD. (*)





July-99 EUR 59 60 64 -- 10/16/15
October-01 EUR 10 10 40 -- 10/10/16
October-01 EUR 45 46 50 6.08% 10/15/16
November-01 EUR 53 53 55 0.83% 11/02/16
December-01 EUR 56 56 56 0.93% 12/20/16
Subtotal EUR 223 225 265

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





May-05 EUR -- -- 389 -- 05/23/17
October-05 EUR 99 99 126 0.53% 10/13/20
October-05 EUR 26 26 199 0.97% 10/20/17
April-07 EUR -- -- 594 -- 04/03/17
April-07 EUR 68 68 100 1.70% 04/04/22
May-08 EUR 50 50 50 3.00% 05/19/23
July-08 EUR 20 20 20 6.11% 07/22/18
Subtotal EUR 263 263 1,478

BBVABANCOMER,S.A.de C.V.





May-07 EUR -- -- 469
07/17/17
Subtotal EUR -- -- 469

Others





Subtotal
-- 291 18

Total issued in Euros
1,913 3,151 7,201

(*) 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, 2013 of subordinated issues

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Issuer Entity and Issued Date Millions of Euros
Currency December
2013
December
2012
December
2011
Prevailing Interest Rate at 2013 Maturity
Date
Issues in foreign currency





BBVA





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



BBVA GLOBAL FINANCE, LTD. (*)





December-95 USD 146 151 155 7.00% 12/01/25
October-95 JPY -- -- 100 -- 10/26/15
BANCO BILBAO VIZCAYA ARGENTARIA, CHILE





Different issues CLP 574 647 597
Various
Subtotal CLP 574 647 597

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





May-07 USD 362 377 386 6.00% 05/17/22
April-10 USD 724 755 773 7.00% 04/22/20
March-11 USD 905 943 966 7.00% 03/10/21
July-12 USD 724 755 -- 7.00% 09/30/22
September-12 USD 362 377 -- 7.00% 09/30/22
Subtotal USD 3,077 3,207 2,125

September-06 MXN 138 146 138 5.00% 09/18/14
October-08 MXN -- 175 166 -- 09/24/18
December-08 MXN 158 166 165 5.00% 11/26/20
June-09 MXN 151 159 151 6.00% 06/07/19
Subtotal MXN 447 646 620

BBVA SUBORDINATED CAPITAL, S.A.U.





October-05 JPY -- -- 200 -- 10/22/35
Subtotal JPY -- -- 200

March-07 GBP 20 19 258 1.25% 03/11/18
Subtotal GBP 20 19 258

TEXAS REGIONAL STATUTORY TRUST I





February-04 USD 36 38 39 3.09% 03/17/34
Subtotal USD 36 38 39

(*) 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, 2013 of subordinated issues

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Issuer Entity and Issued
Date
Millions of Euros
Currency December
2013
December
2012
December
2011
Prevailing Interest Rate at 2013 Maturity
Date
STATE NATIONAL CAPITAL TRUST I





July-03 USD 11 12 12 3.30% 09/30/33
Subtotal USD 11 12 12

STATE NATIONAL STATUTORY TRUST II





March-04 USD 7 8 8 3.04% 03/17/34
Subtotal USD 7 8 8

TEXASBANC CAPITAL TRUST I





June-04 USD 18 19 19 2.84% 07/23/34
Subtotal USD 18 19 19

COMPASS BANK





March-05 USD 159 217 220 5.50% 04/01/20
March-06 USD 49 90 202 5.90% 04/01/26
September-07 USD 253 264 269 6.40% 10/01/17
Subtotal USD 461 571 691

BBVA COLOMBIA, S.A.





September-11 COP 40 45 42 6.38% 09/19/21
September-11 COP 59 67 62 6.63% 09/19/26
September-11 COP 38 44 41 5.84% 09/19/18
September-13 COP 75 -- --
02/19/23
September-13 COP 62 -- --
02/19/23
Subtotal COP 274 156 145

BANCO CONTINENTAL, S.A.





December-06 USD 22 23 23 2.90% 02/15/17
May-07 - 14 15 15 6.00% 05/14/27
September-07 USD 14 15 15 2.53% 09/24/17
February-08 USD 14 15 15 6.47% 02/28/28
June-08 USD 22 23 23 2.99% 06/15/18
November-08 USD 14 15 15 3.90% 02/15/19
October-10 USD 145 152 156 7.38% 10/07/40
October-13 USD 33 -- -- 6.53% 10/08/28
Subtotal USD 278 258 262

June-07 PEN 10 12 11 5.85% 05/07/22
November-07 PEN 18 19 19 3.47% 06/18/32
November-07 PEN 16 17 16 3.56% 11/19/32
July-08 PEN 14 15 14 3.06% 07/08/23
September-08 PEN 15 17 16 3.09% 09/09/23
December-08 PEN 9 10 10 4.19% 12/15/33
Subtotal PEN 82 90 86

Others





Subtotal
-- 157 268

Total issues in foreign currencies (Millions of Euros)
6,519 5,987 5,585

Outstanding as of December 31, 2013 of preferred issues

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Issuer Entity and Issued Date December 2013 December 2012 December 2011
Currency Amount Issued
(Millions)
Currency Amount Issued
(Millions)
Currency Amount Issued
(Millions)
BBVA (*)





December-2007 EUR 14 -- -- -- --
BBVA International, Ltd.





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





December-2003 EUR 350 EUR 350 EUR 5
July-2004 EUR 500 EUR 500 EUR 7
December-2004 EUR 1,125 EUR 1,125 EUR 17
December-2008 EUR 1,000 EUR 1,000 EUR 7
BBVA International Preferred, S.A.U.





September-05 EUR 85 EUR 85 EUR 85
September-06 EUR 164 EUR 164 EUR 164
April-07 USD 600 USD 600 USD 600
July-07 GBP 31 GBP 31 GBP 31
October-09 EUR 645 EUR 645 EUR 645
October-09 GBP 251 GBP 251 GBP 251
Phoenix Loan Holdings Inc.





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





August-2005 EUR 75 EUR 75 -- --
Caixasabadell Preferents, S.A.            
December-04 EUR 1 EUR 75 -- --
July-06 EUR 90 EUR 90 -- --
Others -- -- -- 82 -- --
(*) Issued by Unnim Banc, S.A. Following the merge with BBVA, S.A. in 2013 it is included in BBVA, S.A.

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