Kutxabank S.A. has obtained from the Bank of Spain the authorization of the covered bond program supporting the outstanding covered bonds at the date of entry into force of RDL 24/2021, after having complied with the requirements set forth therein, among which is the registration of the eligible and suitable asset porfolio for the cover pool approved by the external cover pool monitor appointed for the purposes set forth in the aforementioned law.

Additionally, the issuer declares to comply with the procedure for the valuation of assets collateralising mortgage loans included in the cover pool backing the outstanding covered bonds prior to the entry into force of RDL 24/2021, which are described in the fifth transitory provision of RDL 11/2022 of June 25.

Covered Bonds

Senior debt

Senior Non Preferred debt