PTSignificantSSM supervised

Millennium BCP

BANCO COMERCIAL PORTUGUÊS S.A.

JU1U6S0DG9YLT7N8ZV32Resolution authority: Single Resolution Board

CET1 ratio

16.38%

Source: eba_teUpdated 2025-06

Total capital ratio

20.56%

Source: eba_teUpdated 2025-06

Leverage ratio

6.39%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
PTBCP2OM0058	BCP 5.625 02/10/26	SP	5.625%	2026-10-02	EUR 500m
PTBCPHOM0066	BCP 1.125 12/02/27	SP	1.125%	2027-02-12	EUR 500m
PTBCPWOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027	T2	4.5%	2027-12-07	EUR 87m
PTBCPEOM0069	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028	SP	1.75%	2028-04-07	EUR 500m
PTBIPGOE0061	BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029	COV	Not disclosed	2029-10-18	EUR 2,200m
PTBCPCOM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029	SP	3.125%	2029-10-21	EUR 500m
PTBIT3OM0098	BCP 3.871 27/03/30	T2	3.871%	2030-03-27	EUR 450m
PTBCSFOE0024	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	COV	Not disclosed	2030-10-29	EUR 2,000m
PTBCS3OE0028	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	COV	Not disclosed	2031-04-22	EUR 3,000m
PTBCQLOE0036	BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031	COV	Not disclosed	2031-04-23	EUR 4,000m
PTBCP7OM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031	SP	3.125%	2031-06-24	EUR 500m
PTBCPNOM0043	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032	SP	3.25%	2032-05-05	EUR 500m
PTBCPGOM0067	BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032	T2	4%	2032-05-17	EUR 300m
PTBCPJOM0056	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033	T2	8.75%	2033-03-05	EUR 134m
PTBCPMOM0051	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037	T2	4.75%	2037-03-20	EUR 500m
PTBCPOOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038	T2	Not disclosed	2038-06-22	EUR 500m
PTBCPFOM0043	BCPPL 9 1/4 PERP	AT1	9.25%	Perpetual	EUR 400m
PTBCPKOM0004	BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes	AT1	8.125%	Perpetual	EUR 400m

23 active instruments in total; 5 structured products and other debt not shown here.