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Banco Comercial Portugues

Capital/Financing Update • Jan 1, 2024

1913_iss_2024-01-01_a6422298-51a4-478d-95a0-7f98e90e4bd4.pdf

Capital/Financing Update

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1 January 2024

BCP S.A. informs about decision to call the currently outstanding Additional Tier 1 instrument ("AT1") with an outstanding amount of 400 million euros

Banco Comercial Português, S.A. informs that it has decided to exercise its option to early redeem all of its Additional Tier 1 notes "Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes" (ISIN: PTBCPFOM0043), issued on 31 January 2019 (the "Notes"), in accordance with Condition 9.2 of the terms and conditions of the Notes. The early redemption of the Notes shall take place on their first call date according with its terms and conditions, 31 January 2024, at their outstanding principal amount together with accrued interest.