Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Millennium Valor 4 ações outubro 2016
Institution	BANCO COMERCIAL PORTUGUÊS, SA
Start date	10-10-2014
Maturity date	10-10-2016
Term	2 years
Underlying market	Shares
Currency	EUR
Document	Millennium Valor 4 ações outubro 2016.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	3,447%