25.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - BBVA ORD SHS ADR (depositary receipts ISIN US05946K1016)

Corporate Action Information
Corporate Action Reference 1020918
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 25 april 2025

Security Details
Corporate Action Security Reference Issuer Security Name Category NSD Code ISIN Underlying Security Issuer Underlying Security Type Ratio ( Number of DR/ Number of Underlying Securities)
1020918D314 BNY Mellon BBVA ORD SHS ADR American depository receipt US05946K1016 US05946K1016 Banco Bilbao Vizcaya Argentaria S.A. shares ordinary 1 : 1

Corporate Action Details
Record Date 09 april 2025
Ex-Dividend or Distribution Date/Time 09 april 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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