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

Tier 2

PTNOBLOM0001

Issuer LEI5493009W2E2YDCXY6S81

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon9.875%

Interest typeFixed rate

Maturity date2033-12-01 · 7.3y

First trade date2023-05-24

Nominal per unitEUR 100,000

CFIDTFNGR

Reference venue (MIC)XMSM

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

120

Peer median coupon

4.375%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2562543442	Eurobank	Eurobank S.A. EO-FLR Med.-T. Nts 2022(27/32)	10%	2032-12-06	EUR 300m
EE3300003573	LHV Group	LHVGRP 10 1/2 09/29/33 BOND	10.5%	2033-09-29	EUR 35m
LT0000407751	Artea Bankas	SABB107533A	10.75%	2033-06-22	EUR 50m
XS2413677464	NLB	Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)	10.75%	2032-11-28	EUR 225m
XS2534908889	BPER Banca	BperBanca 8 625% 20 01 2033	8.625%	2033-01-20	EUR 400m
LV0000803054	Citadele	CBLB080034A	8%	2034-04-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBFOM0017	NOVBNC 8 1/2 07/06/28	T2	0%	2028-07-06	EUR 400m
PTNOBNOM0009	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	SP	3.375%	2031-01-22	EUR 500m
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m
PTNOBOOM0008	NB 2,75% 04FEB30	OTH	2.75%	2030-02-04	EUR 500m
PTNOBGOM0008	NB SR6 FRN 10JUN29	OTH	Not disclosed	2029-06-10	EUR 750m
PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	COV	2.5%	2029-05-20	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
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m

PTNOBFOM0017NOVBNC 8 1/2 07/06/28

PTNOBNOM0009NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031

PTNOBAOE0012NB SR1 FRN 07OCT30

PTNOBOOM0008NB 2,75% 04FEB30

PTNOBGOM0008NB SR6 FRN 10JUN29

PTNOBPOM0007NOVOBANCOSA FX 2.5% MAY29 COVERED EUR

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

PTNOBDOE0019NB SR4 FRN 07OCT28