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 COMERCIAL PORTUGUÊS, SA
05 January 2018
2 years
1,721%

BANCO INVEST, SA
07 July 2017
1.5 years
5,361%

BANCO SANTANDER TOTTA, S.A.
01 February 2019
3 years
2.438%

BANCO SANTANDER TOTTA, S.A.
01 February 2019
3 years
0.000%

CAIXA GERAL DE DEPÓSITOS, S.A.
23 December 2020
5 years
0.350%

CAIXA GERAL DE DEPÓSITOS, S.A.
24 December 2018
3 years
0.558%

CAIXA GERAL DE DEPÓSITOS, S.A.
21 December 2016
1 year
0,000%

CAIXA GERAL DE DEPÓSITOS, S.A.
21 December 2016
1 year
0,000%

CAIXA GERAL DE DEPÓSITOS, S.A.
21 December 2016
1 year
1,000%

DEUTSCHE BANK AKTIENGESELLSCHAFT - SUCURSAL EM PORTUGAL
27 December 2021
6 years
0.491%