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 INVEST, SA
26 February 2013
3 years
4,905%

BANCO INVEST, SA
27 February 2012
2 years
Não comercializado

BANCO INVEST, SA
19 March 2010
1 month
2,357%

BANCO DE INVESTIMENTO GLOBAL S.A.
16 November 2010
9 months
0,513%

BANCO SANTANDER TOTTA, S.A.
14 February 2014
4 years
1,542%

BANCO SANTANDER TOTTA, S.A.
14 February 2014
4 years
1,542%

BANCO SANTANDER TOTTA, S.A.
14 February 2014
4 years
0,493%

BANCO SANTANDER TOTTA, S.A.
14 February 2014
4 years
0,493%

CAIXA GERAL DE DEPÓSITOS, S.A.
08 February 2011
1 year
0,000%

BANCO SANTANDER TOTTA, S.A.
31 January 2014
4 years
1,739%