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

CAIXA GERAL DE DEPÓSITOS, S.A.
21 March 2017
1 year
0,300%

CAIXA GERAL DE DEPÓSITOS, S.A.
21 March 2017
1 year
0,000%

BANCO COMERCIAL PORTUGUÊS, SA
15 March 2019
3 years
0.049%

BANCO COMERCIAL PORTUGUÊS, SA
18 September 2017
1.5 years
0,000%

BANCO COMERCIAL PORTUGUÊS, SA
01 March 2019
3 years
0.066%

BANCO SANTANDER TOTTA, S.A.
05 April 2019
3 years
0.048%

CAIXA GERAL DE DEPÓSITOS, S.A.
01 March 2021
5 years
0.250%

CAIXA GERAL DE DEPÓSITOS, S.A.
01 March 2021
5 years
1.000%

CAIXA GERAL DE DEPÓSITOS, S.A.
01 March 2021
5 years
0.000%

CAIXA GERAL DE DEPÓSITOS, S.A.
01 March 2019
3 years
0.100%