Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid | Debt Convertible into Equity | Series 14 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 457(r) | $1,000,000,000 | 100.000% | $1,000,000,000 | $ 153.10 per $1,000,000 | $153,100 | ||||||||||||||||
| Equity | Ordinary Shares, par value €0.49 per share | 457(i) | (2) | (2) | (2) | (3) | (3) | |||||||||||||||||
| Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||||||||||||||
Total Offering Amounts | $1,000,000,000 | $153,100 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | $153,100 | |||||||||||||||||||||||
| (1) | Determined in accordance with Section 6(b) of the U.S. Securities Act of 1933, as amended (the “Securities Act”). |
| (2) | Includes an indeterminate number of ordinary shares, par value €0.49 per share, of Banco Bilbao Vizcaya Argentaria, S.A. (the “Common Shares”) issuable upon conversion of the series 14 non-step-up non-cumulative contingent convertible perpetual preferred Tier 1 securities (the “Preferred Securities”). |
| (3) | Pursuant to Rule 457(i) under the Securities Act, no separate registration fee is required for the Common Shares issuable upon conversion of the Preferred Securities because no additional consideration will be received in connection with the conversion of the Preferred Securities. |
