Remuneration of structured deposits

Characteristics of deposit

Name of deposit	Millennium Mundial 4 Ações outubro 2020
Institution	BANCO COMERCIAL PORTUGUÊS, SA
Start date	09-10-2015
Maturity date	12-10-2020
Term	5 years
Underlying market	Shares
Currency	EUR
Document	Millennium Mundial 4 Ações outubro 2020.pdf

Remuneration of deposit

Rate of return on maturity date
Rate of return	0.295%