By Susanna Moon
Chicago, Oct. 22 - Banco Bilbao Vizcaya Argentaria SA said it received selling orders for €426,210,629.77 principal amount of notes, or 99.3% of the preferred shares and 82.0% of the subordinated debt securities, issued by companies succeeded by Unnim Banc, SAU.
The tender offer ended on Oct. 18, with settlement slated for Oct. 25. The offer began Sept. 28.
The purchase price is 95% of par in cash.
The share price for the effects of the public offering of BBVA shares for sale was €6.3024, which was the arithmetic mean of the listed prices during the five trading days prior to Oct. 18, according to a company press release.
As a result, the company will issue 64,229,358 shares.
The selling orders are as follows for the securities below:
• 99.4% of Caixa de Terrassa Societat de Participacions Preferents SAU's €50 million series A preferred shares at par of €1,000 each;
• 99.1% of CaixaSabadell Preferents SAU's €75 million series A preferred shares at par of €1,000 each; and
• 99.8% of Caixa de Manlleu Preferents SAU's €18 million series A preferred shares at par of €500 each.
The breakdown of selling orders for the 12 series of Unnim securities is laid out in the table below.
BBVA is a financial group based in Madrid.
Unnim notes
| Issue | Denomination | Total amount | Percent purchased
|
| Subordinated bonds Caixa d'estalvis Comarcal de Manlleu, issue 5/89 | €601.01 | €7,212,145 | 99.4%
|
| First issue of subordinated bonds Caixa Sabadell | €601.01 | €17,429,290 | 99.0%
|
| Second issue of subordinated bonds Caixa Sabadell | €601.01 | €6,010,121 | 98.8%
|
| Third issue of subordinated bonds Caixa Sabadell | €600.00 | €30 million | 99.3%
|
| First issue of subordinated bonds Caixa Terrassa | €601.01 | €15,025,250 | 99.3%
|
| Second issue of subordinated bonds Caixa Terrassa | €601.01 | €6,010,121 | 99.1%
|
| Subordinated bonds Caixa Sabadell, 5a issue | €600.00 | €50,000,400 | 53.2%
|
| Third issue of subordinated bonds Caixa Terrassa | €1,000.00 | €60 million | 69.7%
|
| 3a issue of subordinated bonds Caixa Manlleu | €500.00 | €15 million | 79.4%
|
| Fourth issue of subordinated bonds Caixa Terrassa | €1,000.00 | €70 million | 96.3%
|
| Sixth issue of subordinated bonds Caixa Terrassa | €1,000.00 | €35 million | 72.2%
|
| Issue of subordinated bonds Caixa Sabadell June 2009 | €1,000.00 | €35 million | 86.1%
|
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