Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Banco Montepio Cabaz Água Outubro 2023
Institution	CAIXA ECONÓMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, SA
Start date	20-10-2023
Maturity date	10-12-2025
Term	2 years
Underlying market	Shares
Currency	EUR
Document	DIF FT0036.D230920.H140015-PRO_CABAGUAOUT_02_0.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	Not due