Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Millennium Valorização Global outubro 2015
Institution	BANCO COMERCIAL PORTUGUÊS, SA
Start date	02-05-2014
Maturity date	30-10-2015
Term	1.5 years
Underlying market	Shares
Currency	EUR
Document	Millennium Valorização Global outubro 2015.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0,659%