BANKIA SA Pursuant to article 228 of the recast Stock Market Act, implemented by Legislative Royal Decree 4/2015 of 23 October, BFA Tenedora de Acciones, S.A.U. ("BFA") and Bankia, S.A. ("Bankia") hereby notify that on 30 December 2015 the Agreement for the Transfer of assets entered into on 21 December 2012 between Sareb, Bankia and BFA was amended.
The total amount of the assets subject to the amendment, which rel tes to certain adjustments to the perimeter, is 20,631,708.71 euros. This total was calculated applying the criteria of said Agreement for the Transfer of assets and is distributed as follows: 1,413,573.44 euros relating to the assets owned by
BFA and
its subsidiaries; and 19,218,135.27 euros relating to the assets owned by Bankia and its
subsidiaries.
The price, which initially was paid through delivery to Sareb of bonds issued by Sareb and delivered to BFA and Bankia as consideration for the transaction carried out on 21 December 2012, was finally repaid on 14 January 2016. The breakdown of the bonds to be delivered is as follows:
Senior bonds 2015-3 (ISIN ES0352506127): 61 securities
Senior bonds 2014-3 (ISIN ES0352506093): 92 securities
Senior bonds 2015-4 (ISIN ES0352506135): 51 securities
Additionally, any coupons paid by the company before the amendment settlement date have been included in the calculation of the amount of the assets subject to the amendment. The coupon has been calculated based on the cash amount of each series of bonds.
The above is notified as a Material Disclosure for all pertin nt purposes
Madrid, 14 January 2016
BFA-BANKIA GROUP
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Bankia SA issued this content on 2016-01-14 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 17:16:26 UTC
Original Document: http://www.bankia.com/recursos/doc/corporativo/20160113/ingles/20160114-hr-bfa-bkia-subsanaciones-sareb-ing.pdf
