BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027

Tier 2

PTBCPWOM0034

Issuer LEIJU1U6S0DG9YLT7N8ZV32

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 87m

CurrencyEUR

Coupon4.5%

Interest typeFloating rate

Maturity date2027-12-07 · 1.3y

First trade date2017-12-01

Nominal per unitEUR 100,000

CFIDTVUGR

Reference venue (MIC)XMSM

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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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
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
PTBCPHOM0066	BCP 1.125 12/02/27	SP	1.125%	2027-02-12	EUR 500m
PTBCP2OM0058	BCP 5.625 02/10/26	SP	5.625%	2026-10-02	EUR 500m

PTBIT3OM0098BCP 3.871 27/03/30

PTBCPGOM0067BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032

PTBCPJOM0056BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033

PTBCPMOM0051BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037

PTBCPOOM0034BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038

PTBCPEOM0069BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028

PTBCPHOM0066BCP 1.125 12/02/27

PTBCP2OM0058BCP 5.625 02/10/26