Banco Comercial Portugues

Capital/Financing Update • Jan 10, 2024

10 January 2024

Banco Comercial Português, S.A. informs about potential issue of perpetual subordinated notes

Banco Comercial Português, S.A. ("Millennium bcp") informs that has mandated Barclays Bank, BNP Paribas, BofA Securities, Deutsche Bank and Millennium bcp, to arrange a series of investor meetings with qualified investors to take place on 10 January. An Additional Tier 1, euro denominated, fixed rate issue, with a call option from the end of the year 5 and a temporary write down mechanism upon breach of 5.125% CET1, on a solo or consolidated basis, may follow, subject to market conditions.

End of announcement Banco Comercial Português, S.A.

1/1