Banco Comercial Portugues

Interest Rate Update/Notice • Sep 26, 2019

National Storage Mechanism | Additional information

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BANCO COMERCIAL PORTUGUÊS, SA

("Issuer")

Sociedade Aberta

Registered Office: Pr. D. João I, nº28, 4000-295 Porto

Registered in the Commercial Registry Office of Porto 

with the registration and tax identification number: 501.525.882

Registered Share Capital: 4,725,000,000.00 Euros

Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes

Interest Payment on Coupon no. 3

Holders of the above mentioned securities are hereby notified that, subject to the approval and

publication of the Issuer’s accounts with respect to the year ended on 31 December 2018,

interest in relation to coupon no. 3 of the notes with ISIN PTBCPFOM0043, will be up for

payment from 31 October 2019, for the following percentual amount to be applied to the

nominal amount of the notes:

Gross Interest (*)                                                                                     2.3125%

Corresponding to a net interest amount of 4,625.00 EUR (*).

(*) Subject to tax withholding at the applicable rates on the interest payment date.

The paying agent nominated for this purpose is Banco Comercial Português, S. A

Porto, 26 September 2019

BANCO COMERCIAL PORTUGUÊS, SA

Attachment

• AT103_EN