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Banco Comercial Portugues

Capital/Financing Update • Feb 15, 2024

1913_iss_2024-02-15_f87ca0d3-8714-4818-ab5a-4661f5267400.pdf

Capital/Financing Update

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BANCO BPI, S.A.

Registered office: Av. Boavista, 1117, Porto Registered at Commercial Registry of Porto under registration number PTIRNMJ 501 214 534 and tax identification number 501 214 534 Share capital: € 1 293 063 324.98

ANNOUNCEMENT

Issuance of 500 million euros of Covered Bonds (Premium)

Banco BPI, S.A. has placed today an issue of Covered Bonds (Premium¹ ) with institutional investors in the amount of 500 million euros, with maturity in March 2030 and a fixed coupon rate of 3.25%, under its Covered Bonds Programme.

The settlement date will occur on February 22nd, 2024.

Porto, 15th February 2024

Banco BPI, S.A.

¹ This Covered Bond issue complies with the requirements of article 129 of Regulation (EU) No. 575/2013 and therefore may use the label «European Covered Bond (Premium)»