B.COM.PORTUGUES : Banco Comercial Português informs about offer to repurchase bonds
06/20/2012| 05:25am US/Eastern
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Press Release
Reuters>bcp.Is Exchange>MCP Bloomberg>bcp pl ISIN
PTBCP0AM00007
20 June 2012 Banco Comercial Português informs about
offer to repurchase bonds
Banco Comercial Português, S.A. informs that it has launched
today an invitation to holders of the series of Notes listed
below, originally placed in the international markets between
2003 and 2007. The invitation is limited to a maximum
aggregate purchase amount of 300 million euros. The purpose
of the invitation is to proactively manage the Bank's
outstanding liability and capital structure.
Issuer Issue
Outstanding Principal Amount
Banco Comercial
Português, S,A,
Floating Rates Notes due 2014 €1,250,000,000.00
Magellan Mortgages No,2 plc
Class A Mortgage Backed Floating
Rate Notes due 2036
€186,980,220.00
Magellan Mortgages No,2 plc
Class B Mortgage Backed Floating
Rate Notes due 2036
€40,000,000.00
Magellan Mortgages No,2 plc
Class C Mortgage Backed Floating
Rate Notes due 2036
€25,000,000.00
Magellan Mortgages No,2 plc
Class D Mortgage Backed Floating
Rate Notes due 2036
€5,000,000.00
Magellan Mortgages No,3 plc
Class A Mortgage Backed Floating
Rate Notes due 2058
€549,113,223.80
Magellan Mortgages No,3 plc
Class B Mortgage Backed Floating
Rate Notes due 2058
€16,492,983.80
Magellan Mortgages No,3 plc
Class C Mortgage Backed Floating
Rate Notes due 2058
€7,696,725.80
Investor Relations
Rui Coimbra
Phone +351 211
131 084 investors@millenniumbcp.pt
rui.coimbrafernandes@millenniumbcp.pt
fvalente@millenniumbcp.pt
joaogodinho.duarte@millenniumbcp.pt
Media Contact
Erik T. Burns
Phone +351 211 131 242
Mobile +351 917 265 020
erik.burns@millenniumbcp.pt
cintia.barbas@millenniumbcp.pt
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Press Release
Reuters>bcp.Is Exchange>MCP Bloomberg>bcp pl ISIN
PTBCP0AM00007
Magellan Mortgages No,3 plc
Class D Mortgage Backed Floating
Rate Notes due 2058
€17,959,026.80
The abovementioned invitation is not addressed to any person
resident or acting through an establishment in Portugal under
any circumstances which are deemed to be a public offer under
the Portuguese Securities Code. This announcement is made for
informational purposes only and does not constitute an offer
or solicitation of an offer.
End of announcement
Banco Comercial Português, S.A.
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