BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029

Senior Preferred

PTBCPCOM0004

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.125%

Maturity date2029-10-21

First trade date2024-10-14

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XMSM

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
PTBCP6YM0060	BCP ESG ESTOXX50	OTH	0%	9999-12-31	EUR 187m
PTBCP5YM0046	BCP SCRD S&P500	OTH	0%	9999-12-31	EUR 168m
PTBCP4YM0039	BCP SLCT EMERG	OTH	0%	9999-12-31	EUR 98m
PTBCP3YM0048	BCP SLCT WORLD	OTH	0%	9999-12-31	EUR 171m
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
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