NOVOBANCOSA FX 2.5% MAY29 COVERED EUR

Covered

PTNOBPOM0007

Issuer LEI5493009W2E2YDCXY6S81

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Maturity date2029-05-20

First trade date2025-05-13

Nominal per unitEUR 100,000

CFIDGFSFR

Reference venue (MIC)XLIS

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Novo Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
PTNOBOOM0008	NB 2,75% 04FEB30	OTH	2.75%	2030-02-04	EUR 500m
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
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
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
PTNOBFOM0009	NB 8SR3,25%01MAR27	OTH	3.25%	2027-03-01	EUR 500m
PTNOBAOE0012	NB SR1 FRN 07OCT30	SP	Not disclosed	2030-10-07	EUR 1,000m
PTNOBBOE0011	NB SR2 FRN 07OCT27	SP	Not disclosed	2027-10-07	EUR 1,000m
PTNOBDOE0019	NB SR4 FRN 07OCT28	SP	Not disclosed	2028-10-07	EUR 700m