Remuneration of structured deposits

Refer to the remuneration – gross annual nominal interest rate– of the following deposits that have already expired:

  • Indexed and dual deposits traded until 31 December 2017;

  • Structured deposits marketed as of 1 January 2018.

It should be noted that, as from 1 January 2018, the term “structured deposits” has replaced the term “indexed deposits”.

The comparison of the remuneration paid to the different deposits shall take into account the characteristics indicated in the respective pre-contractual information documents.


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Name of deposit
INSTITUTION
Maturity date
TERM
Rate of return
DOCUMENT

BANCO SANTANDER TOTTA, S.A.
26 September 2012
1 year
Não comercializado

BANCO SANTANDER TOTTA, S.A.
26 September 2012
1 year
6,885%

BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
31 December 2012
1 year
See components

BANCO INVEST, SA
03 September 2012
1 year
5,870%

BANCO DE INVESTIMENTO GLOBAL S.A.
22 February 2012
6 months
0,000%

BANCO INVEST, SA
30 July 2012
1 year
1,260%

BARCLAYS BANK IRELAND PLC - SUCURSAL EM PORTUGAL
30 September 2012
1 year
See components

BANCO INVEST, SA
31 December 2012
1.5 years
Não comercializado

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., SUCURSAL EM PORTUGAL
11 June 2013
2 years
0,982%

BANCO DE INVESTIMENTO GLOBAL S.A.
13 January 2012
6 months
0,000%