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

Senior Preferred

PTNOBMOM0000

Issuer LEI5493009W2E2YDCXY6S81

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2029-03-09 · 2.6y

First trade date2024-09-02

Nominal per unitEUR 100,000

CFIDTVNGR

Reference venue (MIC)XMSM

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB70A8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03g/22 IHS 22(23/29)	0.7%	2029-03-09	EUR 1m
DE000LB39BF5	LBBW	LBBW FLR 29	Not disclosed	2029-03-08	EUR 24m
XS3292758920	Goldman Sachs Bank Europe	GS 0 03/12/29 BOND	2.138%	2029-03-12	EUR 5m
DE000HEL0LR3	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/25 IHS 25(27/29)	2%	2029-03-12	EUR 11m
DE000NLB5B14	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(29)	Not disclosed	2029-03-12	EUR 50m
DE000LBW2YS4	LBBW	LBBW FLR 29	Not disclosed	2029-03-06	EUR 17m

XS3292758920Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m
PTNOBEOE0018	NB SR5 FRN 7MAY28	SP	Not disclosed	2028-05-07	EUR 500m
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
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
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m
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
PTNOBKOM0002	NOVBNC 5 1/2 12/30/26 BOND	SP	5.5%	2026-12-30	EUR 100m

PTNOBDOE0019NB SR4 FRN 07OCT28

PTNOBEOE0018NB SR5 FRN 7MAY28

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

PTNOBBOE0011NB SR2 FRN 07OCT27

PTNOBCOE0010NB SR3 FRN 07OCT27

PTNOBAOE0012NB SR1 FRN 07OCT30

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

PTNOBKOM0002NOVBNC 5 1/2 12/30/26 BOND