SBSE-A/A 0000842180 XXXXXXXX true false 270454 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13-3491492 270454 0000842180 K8MS7FD7N5Z2WQ51AZ71 CALLE AZUL 4 MADRID U3 28050 011 34 91 537 8172 bbva.com Samuel Fein 212-728-1612 samuel.fein@bbva.com Ana Fernandez Manrique 011 34 629181485 afernandezma@bbva.com BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 270454 Y N N Y Spanish Securities Market Commission (Comision Nacional del Mercado de Valores, CNMV) BBVA SA has developed and implemented written policies and procedures reasonably designed to comply with all applicable terms, conditions, and limitations stated in the SEC's Order granting conditional substituted compliance for participants subject to regulation in Spain. Y Swap Dealer N The Bank's purpose is to carry out all kinds of activities, operations, acts, contracts and services within the banking business or directly or indirectly related to it, which are permitted or not prohibited by the provisions in force and supplementary activities. Its corporate purpose also includes the acquisition, possession, use and disposal of securities, public offering of acquisition and sale of securities, as well as all types of holdings in any entity or company. Y The Federal Reserve Board N N Y Y BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 270454 Y Y Y N N Y 31 N BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 270454 Carlos Torres Villa Chair President 12/2018 05/2015 Y NA 491778 Genc Onur Chief Executive Officer 12/2018 12/2018 Y NA 519143 Sonia Dula Director 03/2023 03/2023 Y NA 556536 001689972 Cristina de Parias Halcon Director 03/2024 03/2024 Y NA 564219 Enrique Casanueva Nardiz Director 03/2024 03/2024 N 564218 Jose Miguel Andres Torecillas Director 03/2015 03/2015 Y NA 487479 Jaime Felix Caruana Lacorte Director 03/2018 03/2018 Y NA 514614 Raul Catarino Galamba de Oliveira Director 03/2020 03/2020 Y NA 529923 Belen Garijo Lopez Director 03/2012 03/2012 N 459813 Connie Hedegaard Koksbang Director 03/2022 03/2022 N 549935 Ana Cristina Peralta Moreno Director 03/2018 03/2018 N 514299 Ana Leonor Revenga Shanklin Director 03/2020 03/2020 Y NA 530110 Carlos Vicente Salazar Lomelin Director 03/2020 03/2020 Y NA 530376 Jan Paul Marie Francis Verplancke Director 03/2018 03/2018 N 458445 Rocio Perez Mies Head of Compliance 12/2020 09/1993 Y NA 536929 Luisa Gomez Bravo Chief Financial Officer 09/2023 01/1998 Y NA 519652 Regina Gil Hernandez Head of CIB USA 06/2023 01/2004 Y NA 488547 005774494 Nicolas Eugene Allano Head of Global Equities 05/2022 01/2020 Y NA 549481 Jose Antonio Ordas Porras Head of Global Markets 07/2017 09/2004 Y NA 459454 Luis Francisco Alarcon Gonzalez Head of Global Credit and USA Global Products 01/2022 11/2011 Y NA 555782 007560286 Luis Carlos de Matos Pereira Martins Head of G10 Rates & FX 04/2019 12/2008 Y NA 509922 Francisco Javier Rodriguez Soler Global Head of C&IB 09/2023 07/2008 Y NA 559744 Maria de la Paloma Piqueras Hernandez Head of Regulation & Internal Control CIB 11/2022 11/1990 Y NA 553893 Roberto Elias Vila Freyer Head of Global Sales & Structuring 05/2022 09/2019 Y NA 528012 Javier Steindl Balestra Head of EM Rates and South America 05/2023 01/2007 Y NA 555140 Diego Crasny Zyman New York Branch General Manager and CFO CIB USA 03/2011 09/2006 Y NA 407337 005218291 Jaime Martin Sanchez Head of Engineering CIB 10/2023 03/2001 Y NA 549177 Javier Maria Blanco Bergareche Head of Risk 03/2021 07/1994 Y NA 538893 Antonio Joaquin Borraz Peralta Head of CIB Finance 08/2022 11/1998 Y NA 551751 Gonzalo Romera Lobo Head of Talent & Culture CIB and Business Support 02/2026 07/2001 Y NA 577123 Jorge Montalbo Todoli Director 03/2026 04/2026 N NA 578045 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 270454 AMENDED K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A (BBVA SA) is the parent company of the BBVA Group. BBVA SA is under direct supervision of the ECB under the Single Supervisory Mechanism. The BBVA Group s activity in Spain is mainly conducted through BBVA SA. The activity in Spain is based on the following business lines: Retail network, Corporate and Business banking, Corporate and Investment Banking (CIB) and Global Markets. Additionally, there are other units part of the group based in Spain, including the insurance company and mutual funds and pension funds. BBVA SA enjoys a solid leadership position in the Spanish market. Item 13A Google (Gmail) 1600 Amphitheatre Parkway Mountain View CA 94043 01-01-2014 Communication tool (global use). Gmail: electronic mail & Gmail: chat Item 13A Smarsh 851 SW 6th Ave 800 Portland OR 97204 01-01-2014 Smarsh is used for audio and written recording storage in the United States. Archives Gmail, GChat, Bloomberg mail, Bloomberg chat, LSEG chat, voice recording communication from New York IPC & cisco phone systems Item 13A Iron Mountain Inc. 85 New Hampshire Avenue Suite 150 Portsmouth NH 03801 05-31-2021 Iron Mountain Inc. is used in the NY Branch shredding services of paper records, warehouse boxes in their storage and moving of selective electronic files from our network drives into a cloud storage. Item 13A Recordia 17 State Street 40th Floor New York NY 10004 12-14-2023 Cell phone conversations in Madrid Item 13A Cloud (ONSIM) 86-90 Paul Street London X0 EC2A 4NE 01-10-2024 Cell phone conversations in Germany, France and Italy Item 13A Acadia 27 Bush Lane Cannon Green London X0 EC4R 0AN 09-01-2019 SaaS to do Initial Margin collateral and counterparty matching. It does online management of BBVA margin calls with counterparties Item 13A VOXSMART 79-81 Borough Road London X0 SE1 1DN 03-13-2026 Communication Surveillance platform Item 13B Bloomberg LP 731 Lexington Avenue New York NY 10022 11-23-2017 Bloomberg provides archiving services for records that have been sent to or received from BBVA via the Bloomberg Terminal. Email (communications and confirmations). It also record Instant Messages and any other digital or electronic media that leads to execution Item 13B Refinitiv (Reuters) 28 Liberty Street New York NY 10005 10-01-1999 Refinitiv provides archiving services for records that have been sent to or received from BBVA Instant Messages and Chat rooms Item 13B TriOptima Fleminggatan 14 Stockholm V7 112 26 01-01-2012 Portfolio Compression Item 13B FIN IQ (SOLAR) 10 Collyer Quay #40-00, Ocean Financial Centre Singapore U0 049315 01-11-2022 STW to do the pricing of equity derivative products, with tendency to cross asset class. Main application for Sales to receive client RFQs and set operations orchestrating pricing, booking and documentation workflow Item 13B FIN IQ (ePricer) 10 Collyer Quay #40-00, Ocean Financial Centre Singapore U0 049315 01-01-2021 Single Dearer Website, SaaS developed by FinIQ, with annual licenses for BBVA and BBVA clients usage. Currently provides the ability for users to request prices for structured investments in Equity, Credit and Rate investment products as well as facilitates the Click and Trade workflow for some FX structured products Item 13B BLOOMBERG SEF LLC 731 Lexington Avenue New York NY 10022 01-01-1990 CDS are executed in BBGSEF Item 13B LCH Ltd (Rates and FX) 28 Liberty Street 58th Floor New York NY 10005 01-08-2012 Clearing Item 13B Eurex Clearing AG Mergenthalerallee 61 Eschborn 2M 65760 11-23-2018 Clearing Item 13B BME Clearing Plaza de la Lealtad, 1 Madrid U3 28014 01-21-2016 Clearing Item 13B CLEARSTREAM 42 Av. J-F Kennedy Ettelbruck N4 9053 09-24-2018 Settlement Item 13B EUROCLEAR 1 Boulevard Du Roi Albert II Brussels C9 1210 09-24-2018 Settlement Item 13B CHICAGO MERCANTILE EXCHANGE (CME) 20 South Wacker Drive Chicago IL 60606 08-13-2018 OTC derivatives Clearing Item 13B ICE Clear 1 North End Avenue New York NY 10282 02-27-2013 Clearing Item 13B EuroCCP Strawinskylaan 1847 Amsterdam P7 1077 XX 01-25-2016 Clearing Item 13B Tradeweb 1177 Avenue of the Americas New York NY 10036 09-20-2011 Any other digital or electronic media that leads to trade execution Item 13B DTCC 55 Water Street New York NY 10041 01-03-2012 Trade repository for transaction reporting Item 13B S&P Global (Markit Wire) 25 Ropemaker Street 4th Floor London X0 EC2Y 9LY 03-30-2022 Confirmation, termination, novation, amendment, assignment Item 13B S&P Global (Cappitech) 55 Water Street New York NY 10004 12-05-2022 Records of transactions executed on a DCM, At-execution data: USI, UPI, LEI; Date and time of execution, to nearest minute using UTC(GMT) & Data reported to a swap data repository, including date and time of report; real time reported data, including date and time of report Item 14 NICE Actimize 221 River St 10th Floor Hoboken NJ 07030 07-22-2016 Provides real-time fraud prevention, AML detection, and trading surveillance solutions Item 14 Fenergo Castleforbes House Mayor St Dublin 1 Dublin L2 D01 A8N0 12-09-2020 Client onboarding tool (global use) BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 270454 Firm Banco Bilbao Vizcaya Argentaria,S.A. New York Branch 375 9th Ave 9th Floor New York NY 10001 Jaime Martin Sanchez Jaime Martin Sanchez Head of Engineering CIB 06-02-2026 European Central Bank (ECB) 2M Spanish National Central Bank U3 European Securities and Markets Authority (ESMA) I0 Spanish Securities Market Commission (Comision Nacional del Mercado de Valores, CNMV) U3 European Banking Authority (EBA) I0 Prudential Regulatory Authority (PRA) X0 Bank of England (BoE) X0 Financial Conduct Authority (FCA) X0 Financial Services and Markets Authority (FSMA) C9 French Prudential Supervision and Resolution Authority (ACPR) I0 Federal Financial Supervisory Authority (BaFin) 2M Banca D Italia L6 Banco De Portugal S1 Financial Services Agency (FSA) M0 Hong Kong Monetary Authority (HKMA) F4 Monetary Authority of Singapore (MAS) U0 China Banking Regulatory Commission (CBRC) F4 Financial Supervisory Commission (FSC) F5 Banco Central do Brasil D5 Financial Services Regulatory Authority (FSRA) C0 Banco Central de Chile F3 06-02-2026 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Francisco Javier Rodriguez Soler Francisco Javier Rodriguez Soler Global Head of C&IB