BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037

Tier 2

PTBCPMOM0051

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon4.75%

Maturity date2037-03-20

First trade date2025-03-13

Nominal per unitEUR 100,000

CFIDTVUGR

Reference venue (MIC)XMSM

Trading venues9

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
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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
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