Banco Comercial Portugues

Capital/Financing Update • Apr 29, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

BANCO COMERCIAL PORTUGUÊS, SA

(“Issuer”)

Sociedade Aberta

Registered Office: Pr. D. João I, nº 28, 4000-295 Porto

Registered in the Commercial Registry Office of Porto

with the registration and tax identification number: 501.525.882

Registered Share Capital: 4,725,000,000.00 Euros

Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes

Interest Payment on Coupon no. 1

Holders of the abovementioned securities are hereby notified that, as the Issuer’s accounts with respect to the year ended on 31 December 2018 have been approved and published, it is confirmed that interest in relation to coupon no. 1 of the notes with ISIN PTBCPFOM0043, will be up for payment from 30 April 2019, for the following percentual amount to be applied to the nominal amount of the notes:

Gross Interest (*)	2.3125%
Corresponding to a net interest amount of 4,625.00 EUR (*).   (*) Subject to tax withholding at the applicable rates on the interest payment date.

The paying agent nominated for this purpose is Banco Comercial Português, S. A

Porto, 29 April 2019

BANCO COMERCIAL PORTUGUÊS, S.A.

Board of Directors

Attachment

• PTBCPFOM0043_EN