Notes: Obrigações Cobertas – European Covered Bond (Premium)
Form of Securities: Reg S, Dematerialised Nominative book entry form
Issue Size: €500m (WNG)
Coupon: Fixed, Act/Act (ICMA) Following Unadjusted. Annually paid on each 22 April, commencing on 22-Apr-27
Maturity Date: 22-Apr-32, soft bullet
Extended Maturity: 22-Apr-33
Settlement Date: 22-Apr-26 (T+5)
Guidance: MS +36bps area
Denominations: €100k + €100k
Listing: Euronext Lisbon
Governing Law: Portuguese law
Documentation: Banco BPI, S.A.’s €9bn Covered Bonds Programme base prospectus approved by the CMVM on 09-May-25, as supplemented on 25-Sep-25, on 26-Feb-26 and on 01-Apr-26, is available, and the Final Terms, when published, will be available, on https://www.cmvm.pt and https://bpi.bancobpi.pt
Joint Lead Managers: CaixaBank, Commerzbank, DZ BANK, Erste Group, NORD/LB and Societe Generale (B&D)
ISIN: PTBBRHOM0032
Timing: Book open, today's business.
Fees: The Joint Lead Managers will be paid a fee in connection to the transaction
Target Market: The manufacturer target market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional investor only (all distribution channels). No EU PRIIPs or FCA Product Disclosure Sourcebook (DISC) key information document (KID) has been prepared as not available to retail in EEA or the United Kingdom