Capital/Financing Update • Feb 16, 2016
Capital/Financing Update
Open in ViewerOpens in native device viewer
Banco Comercial Português, S.A. informs that it has launched today an invitation of offers to tender notes for purchase to holders of the issues listed below. The invitation is limited to a maximum aggregate purchase amount of 300 million euros. The purpose of the invitation is to proactively manage the Bank's outstanding liabilities and capital base.
| Issuer | Issue | Outstanding Principal Amount |
|---|---|---|
| Magellan Mortgages No. 2 plc | Class A (Senior) Mortgage Backed Floating Rate Notes due 2036 |
€ 87,870,120.00 |
| Magellan Mortgages No. 3 plc | Class A (Senior) Mortgage Backed Floating Rate Notes due 2058 |
€ 396,961,207.50 |
| Banco Comercial Português, S.A. | 3.375 per cent. Fixed Rate Notes due 27 February 2017 |
€ 500,000,000.00 |
The abovementioned invitation of offers to tender notes for purchase is not addressed to any person resident or acting through an establishment in Portugal, or otherwise subject to Portuguese law, under any circumstances which may be deemed to be a public offer under the Portuguese Securities Code. This announcement is made for informational purposes only and does not constitute an offer or solicitation of an offer.
Banco Comercial Português, S.A.
1/1
BANCO COMERCIAL PORTUGUÊS, S.A., a public company (sociedade aberta) having its registered office at Praça D. João I, 28, Oporto, registered at the Commercial Registry of Oporto, with the single commercial and tax identification number 501 525 882
and the share capital of EUR 4,094,235,361.88
INVESTOR RELATIONS Rui Coimbra Phone +351 211 131 084 [email protected] [email protected] [email protected]
MEDIA CONTACT Erik T. Burns Phone +351 211 131 242 Mobile +351 917 265 020 [email protected] [email protected]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.