NOVBNC 8 1/2 07/06/28

Tier 2

PTNOBFOM0017

Issuer LEI5493009W2E2YDCXY6S81

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-07-06 · 1.9y

First trade date2020-03-27

Nominal per unitEUR 100,000

CFIDBVUGR

Reference venue (MIC)TPIR

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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PTCGDKOM0037	Caixa Geral de Depósitos	CXGD 5 3/4 06/28/28	0%	2028-06-28	EUR 500m
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FR001400AKP6	BNP Paribas	BNPP2,75%25JUL28	2.75%	2028-07-25	EUR 1,500m
XS1628405760	Deutsche Bank	DeutscheBank 15 06 2028 Bkt of Funds	Not disclosed	2028-06-15	EUR 11m
XS1426144561	Banque Internationale à Luxembourg	BIL 4% 08 06 2028	4%	2028-06-08	EUR 50m
FR0014006NI7	BNP Paribas	BNPP0.5%30MAY2028	0.5%	2028-05-30	EUR 1,000m

PTCGDKOM0037Caixa Geral de Depósitos

XS1628405760Deutsche Bank

XS1426144561Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBLOM0001	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	T2	9.875%	2033-12-01	EUR 500m
PTNOBEOE0018	NB SR5 FRN 7MAY28	SP	Not disclosed	2028-05-07	EUR 500m
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m
PTNOBIOM0006	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	SP	4.25%	2028-03-08	EUR 500m
PTNOBMOM0000	NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029	SP	3.5%	2029-03-09	EUR 500m
PTNOBBOE0011	NB SR2 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBCOE0010	NB SR3 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	COV	2.5%	2029-05-20	EUR 500m

PTNOBLOM0001NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033

PTNOBEOE0018NB SR5 FRN 7MAY28

PTNOBDOE0019NB SR4 FRN 07OCT28

PTNOBIOM0006NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028

PTNOBMOM0000NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029

PTNOBBOE0011NB SR2 FRN 07OCT27

PTNOBCOE0010NB SR3 FRN 07OCT27

PTNOBPOM0007NOVOBANCOSA FX 2.5% MAY29 COVERED EUR