Microsoft Word - HR BKIA_Amortizacion 20CH_Bancaja-CH-ing.docx MATERIAL DISCLOSURE

Pursuant to article 82 of Law 24/1988 of 28 July on the Securities Market, Bankia S.A. hereby reports that today it has carried out the early redemption of the whole of the following issues of cédulas hipotecarias
(mortgage covered bonds):

• Cédula Hipotecaria Bankia 2012-5

(ISIN: ES0413307051) worth SIX HUNDRED
MILLION
(600,000,000) EUROS, in respect of TWELVE THOUSAND (12,000) registered bonds, plus the coupon thereon.

• Cédula Hipotecaria Caja Madrid

2011-4 (ISIN: ES0414950867)
worth ONE
BILLION
(1,000,000,000) EUROS, in respect of TWENTY THOUSAND (20,000) registered bonds, plus the coupon thereon.
And the partial early redemption of the following issue of mortgage covered bonds:

• Twenty-first issue of Cédulas Hipotecarias de Bancaja (ISIN: ES0414977407) worth ONE BILLION

FIVE HUNDRED MILLION (1,500,000,000) EUROS, in respect of THIRTY
registered bonds, plus the coupon thereon.
THOUSAND
(30,000)
Subsequent to the redemption, the outstanding face value of the issue is ONE BILLION FIVE HUNDRED MILLION (1,500,000,000) EUROS, in respect of THIRTY THOUSAND (30,000) registered
bonds.
All of the mortgage-covered bonds redeemed are held by Bankia, S.A.
The above is notified as a Material Disclosure for all pertinent purposes in Madrid on this day 3 June
2015.
BANKIA, S.A.

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