REG-BCP S.A. informs about decision to call the currently outstanding EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due 2027 with an outstanding amount of 500 million euros

Banco Comercial Portugues SAAnnouncement

20/01/2026 19:15

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BCP S.A. informs about decision to call the currently outstanding EUR
500,000,000 Senior Preferred Fixed to Floating Rate Notes due 2027 with an
outstanding amount of 500 million euros

Attachment
*     2026 01 20 Call SP Fixed to Floating Rate Notes due February 2027_EN
(https://ml-eu.globenewswire.com/Resource/Download/1e7a3804-7def-4aa8-a84d-8a9a1f4d4f29)