Banco Bilbao Vizcaya Argentaria, S.a. · BME:BBVA
Banco Bilbao Vizcaya Argentaria — Debt Investor Presentation (May 2020)
20 slides from Banco Bilbao Vizcaya Argentaria's debt investor presentation, May 2020
Slide 1: BBVA's Inaugural Social COVID-19 Bond
Creating Opportunities BBVA’'s Inaugural Social COVID-19 Bond May 2020
Slide 2: Disclaimer
. . fz Disclaimer This document is only provided for information purposes and does not constitute, nor should it be interpreted as, an offer to sell or exchange or acquire, or an invitation for offers to buy securities issued by Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). Any decision to buy or in
Slide 3: Executive Summary
Executive Summary Offering summary a_ Inaugural COVID-19 Social Bond 5yr FXD EUR-denominated Senior Preferred (“SP”) notes issued by Banco Bilbao Vizcaya Argentaria, S.A. ("BBVA") a_ Notes issued out of BBVA’s €40bn GMTN programme and governed by Spanish law a Expected issuance rating: (A3/A-/A by M
Slide 4: Index
BBVA Creating Opportunities Index Ol BBVA’s Sustainable finance strategy O2 Response to COVID-19 OS Global recognition & Activity in Capital Markets
Slide 5: BBVA's sustainable finance strategy
QO] BBVA’s sustainable finan strategy Creating Opportunities.
Slide 6: Sustainability is embedded in BBVA's strategy
Sustainability is embedded in BBVA’s strategy by supporting inclusive economic development and with a significant contribution in the fight against climate change... What we stand for Drivers of superior Performance Accelerators to deliver on our Strategy Improving our client's financial health Reac
Slide 7: Journey started in 2018 with an ambitious 2025 Pledge
... through a journey that started in early 2018 with the launching of an ambitious 2025 Pledge The pledge is a commitment based on three pillars To finance We will help to create the scale of capital mobilization to halt global climate change & attain the UN Sustainable Development Goals Green fina
Slide 8: Sustainable finance products: finance, manage, engage
To finance To manage To engage Certified green loans Green KPI-linked loans Financial inclusion Loans to vulnerable entrepreneurs Green corporate finance Green projects finance Loans to female entrepreneurs Green bonds Impact investment Green retail fund ESG -linked loans Social KPI-linked loans Sus
Slide 9: Other initiatives providing a wide range of sustainable products
Other relevant initiatives to continue providing our customers a wide range of sustainable products Financing Consumers/ Business ous & Investment Products that meet SRI criteria a) ENERGY EFFICIENT REAL ESTATE DEVELOPMENT BBVA is the first financial institution in Spain to launch a line of loans fo
Slide 10: Response to COVID-19
Q2 Response to COVID-19 Creating Opportunities.
Slide 11: Our response to COVID-19
Our response to COVID-19 . Protect the health and safety of our employees, clients and the community . Continue to ‘provide an essential service to the economies where we operate Offer financial «° support to our clients 86,000 employees working remotely Central services Network 95% 71% BBVA donates
Slide 12: Rationale for the issuance of a Covid Social Bond
Rationale for the issuance of a Covid 19 Social Bond a Supporting the Spanish economy a Complementing the bank's ESG issuance The severe effects of the pandemic in the country require program a response from the most relevant actors within the Accompanying the market shift towards social bond Spanis
Slide 13: Overview of BBVA's Inaugural Covid Social Bond
Overview of BBVA’s Inaugural Covid 19 Social Bond Use of Proceeds a Education yi Healthcare Quality education Good health and well-being TY SME Financing & microfinancing Reduced Decent work and inequalities economic growth eT a No poverty Reduced Sustainable cities inequalities | and communities Af
Slide 14: Qualifying eligible assets selected for the Social Bond
Qualifying eligible assets selected for BBVA’s Inaugural Covid 19 Social Bond Total portfolio Breakdown by sector 4% 17% = € 3.3Bn 7996 = Healthcare = Post Covid-19 Corporate & SMEs Financing = Public Sector Social Loan ' 1 Average allocations: 80% Social inclusion, 16% Healthcare, 3% Education, 1%
Slide 15: Global recognition & Activity in Capital Markets
QOS Global recognition & Activity in Capital Markets Creating Opportunities.
Slide 16: Global recognition through sustainability indexes
Global recognition as shown by its presence on a number of international sustainable index or Environmental, Social and Governance (ESG) indexes Dow Jones _ Sustainability Indices - M S C | ee =! AMI [2 In collaboration with cE. FTSE4Good member of the (e = _ + EURONEXT a aa cpp (em L Gonder. Equali
Slide 17: Most recognised awards in sustainable finance 2019/2020
The most recognised awards in sustainable finance in 2019/2020 01 BBVA lands triple recognition at the Climate Bonds annual awards The Climate Bonds Initiative recognized BBVA for its global leadership, best practices and innovation in the field of sustainable financing at the 2019 Green Bond Pionee
Slide 18: BBVA's role in developing sustainable financing: Capital Markets
BBVA plays a key role in developing the sustainable financing market in the wholesale banking business... Capital Markets Over the past three years, BBVA has actively promoted the market and has participated in relevant inaugural Green, Social and Sustainability Bonds from different sectors and geog
Slide 19: BBVA's role in sustainable financing: Loans and Project Finance
BBVA plays a key role in developing the sustainable financing market in the wholesale banking business... Bilateral & Syndicated Loans BBVA has been a pioneer and fundamental driver of sustainable loans, and one of the most active banks worldwide. In 2018, the a Bank led a total of 17 operations in
Slide 20: Most active Spanish bank in Green & Social bonds
... and becomes the most active Spanish bank in Green & Social bonds issues Sustainable issuances BBVA BBVA BBVA S.A BBVA SA € 1,000,000,000 € 1,000,000,000 Inaugural 7-year Non- \7-year Non-Preferred Senior Preferred Senior notes notes June 2019 (pending to be reported May 2018 (reported) in 2H2020
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