Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 4 bis
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- Data di Inizio
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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.
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.
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