Information for Shareholders & Investors

All the information you need to know if you are a shareholder of ABANCA, and even of interest if you are not, from the basic business figures to main legal documents and the organization of corporate governance.

General Information

Shares

Share capital

As at 31st December 2018 the share capital of ABANCA amounted to € 2,453,657,413 divided into 2,453,657,413 shares with a par value of one Euro each share, all of them fully subscribed and paid and with the same voting and economic rights.

Currently, the shares of ABANCA Corporación Bancaria, S.A. are not quoted on the stock exchange.

Current issues

You may access the information on outstanding issues made or secured by ABANCA Corporación Bancaria, S.A:

Additional Tier 1

Title/issuer Issue date ISIN Outstanding nominal amount Maturity Capital ratios
ABANCA Corporación Bancaria, S.A. Perpetual Non-Cumulative AT1 02/10/2018 ES0865936001 250.000.000 Perpetual/NC5 ratios-capital-actualizados-junio-2019-en

Subordinated debt (Tier 2)

Title/issuer Date of issue ISIN Outstanding nominal amount Redemption
S.D. Banco Etcheverría 2009 15/12/2009 ES0213441035 3.000.000 17/12/2019
S.D. Banco Etcheverría 2010 23/12/2010 ES0213441043 2.300.000 23/12/2020
S.D. Banco Etcheverría 2011 28/12/2011 ES0213441050 1.200.000 28/12/2021
ABANCA Corporación Bancaria, S.A. Subordinated notes 18/01/2019 ES0265936007 350.000.000 10NC5

Covered bonds

Covered bonds list

Title/issuer Date of issue ISIN Outstanding nominal amount Redemption
Singular covered bonds contributed to securitisation funds
A & T Covered Bonds Caixas Global FTA - Series III 14/12/2005 ES0312298021 129.629.630 14/12/2022
A & T Covered Bonds Global FTA - Series VI 24/3/2006 ES0312298054 300.000.000 24/3/2021
A & T Covered Bonds Caixas Global FTA - Series X 25/10/2006 ES0312298096 100.000.000 25/10/2023
A & T Covered Bonds Caixas Global FTA - Series XIII 25/5/2007 ES0312298120 200.000.000 25/5/2027
A & T Covered Bonds Caixas X FTA - Series B 30/6/2005 ES0312342019 410.256.410 30/6/2025
A & T Covered Bonds Caixas IX FTA - Series B 31/3/2005 ES0312358015 116.666.666 31/3/2020
A & T Covered Bonds Caixas VIII FTA - Series B 18/11/2004 ES0312362017 26.829.268 18/11/2019
Covered Bonds TDA 6 FTA 23/5/2005 ES0317046003 200.000.000 23/5/2025
Covered Bonds Program TDA FTA - Series A6 10/4/2006 ES0371622020 200.000.000 10/4/2031
Covered bonds
Covered Bonds Abanca May 2019 28/05/2019 ES0465936054 750.000.000 28/05/2029
Covered Bonds Caixa Nova May 2010 06/5/2010 ES0414958142 50.000.000 31/7/2020

Covered bonds collateral

2019

Quarter Date Document
ECBC information template, second quarter 30/06/2019 ecbc-harmonised-template-19-06-30-en
ECBC information template, first quarter 31/03/2019 ecbc-harmonised-template-19-03-31-en

2018

Quarter Date Document
ECBC information template, fourth quarter 31/12/2018 ecbc-harmonised-template-18-12-31-en
ECBC information template, third quarter 30/09/2018 ecbc-harmonised-template-18-09-30-en
ECBC information template, second quarter 30/06/2018 ecbc-harmonised-template-18-06-30-en
ECBC information template, first quarter 31/03/2018 ecbc-harmonised-template-180331-en

Asset securitisation

Title/issuer Date of issue ISIN Outstanding nominal amount Redemption
Mortgage-backed securities
HT ABANCA RBMS I. Asset's Fund 24/5/2016 - 603.373.745 19/1/2059
HT ABANCA RBMS II. Asset's Fund 22/12/2017 ES0305306005 704.530.320 19/7/2062

IPO and admission of securities

Currently ABANCA Corporación Bancaria, S.A. has no Initial Public Offerings or admission of securites.

Anti-money laundering

You may access relevant documents on this issue at the following links:

For further information, please do not hesitate to contact our money laundering prevention unit via the following email: blanqueoc@abanca.com.

Investor relations office