Remuneration of structured deposits

Characteristics of deposit

Name of deposit	China 2026 II
Institution	BANCO CTT, S.A.
Start date	30-09-2026
Maturity date	29-09-2028
Term	2 years
Underlying market	Interest rate indices
Currency	EUR
Document	China 2026 II.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	Not due