2f6e0fc0-1c9b-43c8-8e6d-1b4a509dbbe9.pdf



MATERIAL DISCLOSURE


Pursuant to article 228 of the consolidated text of the Securities Market Act approved by Legislative Royal Decree 4/2015 of 23 October, Bankia, S.A. hereby reports that today it has carried out a partial early redemption of the senior debt issue Bonos Líneas ICO de Bankia 2014-13 (ISIN: ES0313307128) for an amount of 29,725.36 euros.


Following this partial early redemption, the outstanding nominal of the issue is 1,082,774.64 euros. An amount of 6,417 euros per security has been redeemed with a resulting nominal value of 6,083 euros per security. The redemption schedule, based on the straight line redemption method, has been adjusted as follows:


TOTAL REDEMPTION TABLE

Date

Outstanding nominal (€)

Redemption (€)

10/10/2014

4,450,000.00

10/04/2015

3,337,500.00

1,112,500.00

10/10/2015

2,225,000.00

1,112,500.00

10/04/2016

1,082,774.64

1,142,225.36

10/10/2016

-

1,082,774.64


TOTAL 4,450,000.00


The above is notified as a material disclosure for all pertinent purposes.


Madrid, 11 April 2016


Inscrita en el Registro Mercantil de Valencia, Tomo 9.341, Libro 6.623, Folio 104, Hoja: V-17.274. CIF: A-14010342

BANKIA, S.A.


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Bankia SA issued this content on 11 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 April 2016 07:30:03 UTC

Original Document: http://www.bankia.com/recursos/doc/corporativo/20160113/ingles/20160411-hr-bkia-amortizacion-bono-ico-2014-1-ing.pdf