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Banco Comercial Portugues

Capital/Financing Update • Oct 1, 2025

1913_iss_2025-10-01_c9f547a0-ff42-497e-9811-d4e6c4a8c660.pdf

Capital/Financing Update

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BANCO BPI, S.A.

Registered office: Av. Boavista, 1117, Porto Registered at Commercial Registry of Porto under registration number PTIRNMJ 501 214 534 and tax identification number 501 214 534 Share capital: € 1 293 063 324.98

ANNOUNCEMENT

Issuance of 500 million euros of Covered Bonds (Premium)

Banco BPI, S.A. has placed today an issue of Covered Bonds (Premium¹ ) with institutional investors in the amount of 500 million euros, with maturity in April 2031 and a fixed coupon rate of 2.625%.

This issue was done under its Covered Bonds Programme, whose asset pool is predominantly composed of prime residential mortgage loans

The settlement date will occur on October 8 th 2025.

Porto, 1 st October 2025

Banco BPI, S.A.

¹ This Covered Bond issue complies with the requirements of article 129 of Regulation (EU) No. 575/2013 and therefore may use the label «European Covered Bond (Premium)»