Issues
This document and the information contained herein do not constitute or form part of an offer to sell or solicitation of an offer to purchase or subscribe for securities in any jurisdiction inside or outside the Portuguese market, and its availability is not part of any marketing activities in connection with an offer.
Structured Medium Term Note Programme
| Isin Code |
Amount (Eur) |
Issue Date
(dd/mm/aaaa) |
Maturity Date
(dd/mm/aaaa) |
Coupon |
| PTBCPXBM0046 |
99,215,000.00 |
6/12/2019 |
6/12/2024 |
Conditional |
| PTBITZBM0119 |
80,750,000.00 |
26/07/2019 |
26/07/2024 |
Conditional |
| PTBITNBM0089 |
69,857,000.00 |
8/04/2019 |
8/04/2024 |
Conditional |
| PTBITDBM0099 |
77,937,000.00 |
18/02/2019 |
18/02/2024 |
Conditional |
Euro Note Programme
| Isin Code |
Amount (Eur) |
Issue Date
(dd/mm/yyyy) |
Maturity Date
(dd/mm/yyyy) |
Coupon |
| PTBCP7OM0004 |
500,000,000.00 |
24/06/2025 |
24/06/2031 |
Fixed to Floating Rate Notes |
| PTBCPMOM0051 |
500,000,000.00 |
20/03/2025 |
20/03/2037 |
Fixed Rate Reset Notes |
| PTBCPCOM0004 |
500,000,000.00 |
21/10/2024 |
21/10/2029 |
Fixed to Floating Rate Notes |
| PTBCP2OM0058 |
500,000,000.00 |
02/10/2023 |
02/10/2026 |
Fixed to Floating Rate Notes |
| PTBCPJOM0056 |
133,700,000.00 |
05/12/2022 |
05/03/2033 |
Subordinated Fixed Rate Reset Notes |
| PTBCPGOM0067 |
300,000,000.00 |
17/11/2021 |
17/05/2032 |
Subordinated Fixed Rate Reset Notes |
| PTBCPEOM0069 |
500,000,000.00 |
07/10/2021 |
07/04/2028 |
Fixed to Floating Rate Notes |
| PTBCPHOM0066 |
500,000,000.00 |
12/02/2021 |
12/02/2027 |
Fixed to Floating Rate Notes |
| PTBCPWOM0034 |
300,000,000 |
07/12/2017 |
07/12/2027 |
Fixed Rate Reset Notes |
Euro Covered Bonds Programme
| Isin Code |
Amount (Eur) |
Issue Date
(dd/mm/yyyy) |
Maturity Date
(dd/mm/yyyy) |
Coupon |
| PTBCSFOE0024 |
2,000,000,000 |
23/07/2010 |
29/10/2029 |
Floating Rate EUR1M+0,50% |
| PTBCQLOE0036 |
4,000,000,000 |
23/08/2012 |
23/04/2026 |
Floating Rate Eur 1M+0,75% |
| PTBCS3OE0028 |
1,000,000,000 |
22/10/2010 |
22/04/2027 |
Floating Rate EUR1M+0,75% |
| PTBCSFOE0024 |
2,000,000,000 |
23/07/2010 |
29/10/2025 |
Floating Rate EUR1M+0,50% |
| PTBIPGOE0061 |
2,200,000,000 |
18/05/2010 |
18/10/2028 |
Floating Rate EUR1M+0,50% |
