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BANCO COMERCIAL PORTUGUES, S.A.: FRN Variable Rate Fix

  BANCO COMERCIAL PORTUGUES, S.A.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:              Banco Commercial Portugues Sa
                 EUR 1,250,000,000.00
                 MATURING: 09-May-2014
                 ISIN: PTBCT3OM0000
                 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Nov-2012 TO 11-Feb-2013 HAS BEEN FIXED AT 0.346000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Feb-2013 WILL AMOUNT TO:
EUR 0.90 PER EUR 1,000.00 DENOMINATION

Contact:

BANCO COMERCIAL PORTUGUES, S.A.
 
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