Banco Comercial Portugues

Capital/Financing Update • Sep 19, 2025

19 September 2025

BCP S.A. informs about decision to call the currently outstanding EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2026 with an outstanding amount of 500 million euros

Banco Comercial Português, S.A. informs that it has decided to exercise its option to early redeem all of its EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2026 (ISIN: PTBCP2OM0058), issued on 2 October 2023 under the EUR25,000,000,000 Euro Note Programme (the "Notes"), in accordance with condition 6(d) of the terms and conditions of the Notes and the final terms of the Notes. The early redemption of the Notes shall take place on the optional redemption date set out in the final terms of the Notes, 2 October 2025, at their outstanding principal amount together with accrued interest.

End of announcement Banco Comercial Português, S.A.

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