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BCP — Banco Comercial Portugues, SA News Story

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Brief: BCP To Early Redeem All €300 Mln Subordinated Reset Notes Due May 2032

BRIEF-BCP To Early Redeem All €300 Mln Subordinated Reset Notes Due May 2032 

- Banco Comercial Portugues SA BCP.LS:

  • TO EARLY REDEEM ALL €300 MLN SUBORDINATED FIXED RATE RESET NOTES DUE 17 MAY 2032

  • NOTES WERE ISSUED ON 17 NOVEMBER 2021 UNDER €25 BLN EURO NOTE PROGRAMME

  • EARLY REDEMPTION OF NOTES TO TAKE PLACE ON 17 NOVEMBER 2026, AT THEIR OUTSTANDING PRINCIPAL AMOUNT TOGETHER WITH ACCRUED INTEREST


Source text
Further company coverage: BCP.LS


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