schema version:

SBSE-C: Filer Information

SBSE-C: Certification 1

INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS MAY CONSTITUTE FEDERAL CRIMINAL VIOLATIONS.

See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)

Instructions:


  I certify that -

Applicant Name:
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Date:
06-20-2024
Signature of Senior Officer:
Francisco Javier Rodriguez Soler
Name of Senior Officer:
Francisco Javier Rodriguez Soler
Title of Senior Officer
Global Head of C&IB

SBSE-C: Certification 2

INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS MAY CONSTITUTE FEDERAL CRIMINAL VIOLATIONS.

See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)

Instructions:


  The applicant certifies that it -

Applicant Name:
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Date:
06-20-2024
Signature of Chief Compliance Officer or Designee:
Samuel Fein
Name of Chief Compliance Officer or Designee:
Samuel Fein
If Designee, Title of Designee:
Head of Swap Dealer & Security-Based Swap Dealer Compliance