59AN: BANCO COMERCIAL PORTUGUES, S.A.: FRN Variable Rate Fix

  59AN: BANCO COMERCIAL PORTUGUES, S.A.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:              Banco Commercial Portugues Sa
                 EUR 100,000,000.00
                 MATURING: 02-Mar-2017
                 ISIN: PTBCU7OM0004
                  
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Dec-2012 TO 04-Mar-2013 HAS BEEN FIXED AT 0.370000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Mar-2013 WILL AMOUNT TO:
EUR 46.76 PER EUR 50,000.00 DENOMINATION

Contact:

BANCO COMERCIAL PORTUGUES, S.A.