Bankia : Partial early redemption of Bonos Líneas ICO issues.
October 13, 2015 at 06:26 am EDT
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Microsoft Word - 20151012 HR BKIA_Amort Bonos ICO 2014-14 y 15-ing.docx
MATERIAL DISCLOSURE
Pursuant to article 82 of Law 24/1988 of 28 July on the Securities Market, Bankia, S.A. hereby reports the partial early redemption, as of today, of the following issues of senior debt:
Bonos Líneas ICO, Bankia 2014-14
(ISIN: ES0313307136) for an amount of 900,000 euros.
Following the partial early redemption, the out tanding no
inal of the issue is 2,292,305.07
euros. An amount of 6,119.88 euros per security has been r deemed with a resulting nominal value per security of 9,796.18 euros.
The redemption schedule, based on the straight line redemption method, has been readjusted as follows:
TOTAL REDEMPTION TABLE:
Date Outstanding nominal Redemption
10/10/2014 5,850,000.00
10/04/2015 3,724,355.91 2,125,644.09
10/10/2015 3,192,305.07 1,432,050.84
10/04/2016 2,660,254.22 382,050.85
10/10/2016 2,128,203.38 382,050.85
10/04/2017 1,596,152.53 382,050.85
10/10/2017 1,064,101.69 382,050.85
10/04/2018 532,050.84 382,050.85
10/10/2018 - 382,050.85
TOTAL 5,850,000.00
Inscrita en el Registro Mercantil de Valencia, Tomo 9.341, Libro 6.623, Folio 104, Hoja: V-17.274. CIF: A-14010342
Bonos Líneas ICO, Bankia 2014-15
(ES0213307020) for a
amount of
1,488,928.58 euros.
Following the partial early redemption, the out tanding no
inal of the issue is 6,302,738.08
euros. An amount of 6,064.43 euros per security has been r deemed with a resulting nominal value per security of 16,852.24 euros.
The redemption schedule, based on the straight line redemption method, has been readjusted as follows:
TOTAL REDEMPTION TABLE:
Date Outstanding nominal Redemption
10/10/2014 9,350,000.00
10/04/2015 8,570,833.33 779,166.67
10/10/2015 7,791,666.67 2,268,095.24
10/04/2016 7,012,500.00 630,273.81
10/10/2016 6,233,333.33 630,273.81
10/04/2017 5,454,166.67 630,273.81
10/10/2017 4,675,000.00 630,273.81
10/04/2018 3,895,833.33 630,273.81
10/10/2018 3,116,666.67 630,273.81
10/04/2019 2,337,500.00 630,273.81
10/10/2019 1,558,333.33 630,273.81
10/04/2020 779,166.67 630,273.81
10/10/2020 - 630,273.81
TOTAL 9,350,000.00
Inscrita en el Registro Mercantil de Valencia, Tomo 9.341, Libro 6.623, Folio 104, Hoja: V-17.274. CIF: A-14010342
The above is notified as a material disclosure for all pertinent purposes.
Bankia, S.A. is a banking group organized around three areas of activity:
- retail banking (63.5% of Net Interest Income): sales of standard and specialized banking products (consumer credit, insurance, etc.);
- business banking (19.7%);
- other (16.8%).
At the end of 2019, the group was managing EUR 124.8 billion in current deposits and EUR 117.4 billion in current loans.
Products and services are marketed via a network of 2,275 branches located in Spain.
BANKIA SA 