09-041334 Relatorio INGLES Vol 2 - BCP KOMORI 4 - Millennium bcp

194 Annual Report Volume II Financial Statements 2008 Banco Comercial Português, S.A.
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Issue Maturity Nominal value Book value
Issue date date Interest rate Euros '000 Euros '000
BCP SFE Ob Cx 10%Jun 2007/09 June, 2007 June, 2009 1st Quart. 2.5%; 2nd Quart. 2.5%; 1,021 1,044
3rd Quart. 2.750%; 4th Quart. 2.750%;
5th Quart. 3.0%; 6th Quart. 3.0%;
7th Quart. 4.250%; 8th Quart. 10.0%
BCP Ob Cx Inv. 16 Aug 2007/09 August, 2007 August, 2009 1st Quart. 3%; 2nd Quart. 3.25%; 31,000 30,830
3rd Quart. 3.50%; 5th Quart. 3.75%;
6th Quart. 4%; 7th Quart. 4.25%;
4th e 8th Quart. Indexed to portfolio
of 4 shares
BCP Ob Cx M.C. Aug 2007/09 August, 2007 August, 2009 1st Sem. 3.750%; 2nd Sem. 4.0%; 63,076 63,970
3rd Sem. 4.250%; 4th Sem. 4.5%
BCP SFI Ob Cx M.C. Aug 2007/09 August, 2007 August, 2009 1st Sem. 3.750%; 2nd Sem. 4.0%; 16,881 17,120
3rd Sem. 4.250%; 4th Sem. 4.5%
BCP Ob Cx RGVii Aug2007/12 August, 2007 August, 2012 Indexed to portfolio of indexes 12,750 11,902
BCP SFE Ob Cx M.C. Aug 2007/09 August, 2007 August, 2009 1st Sem. 3.750%; 2nd Sem. 4.0%; 1,464 1,485
3rd Sem. 4.250%; 4th Sem. 4.5%
BCP Ob Cx I.Eur. Sep 2007/09 September, 2007 September, 2009 1st Quart. 3%; 2nd Quart. 3.25%; 25,500 25,601
3rd Quart. 3.50%; 5th Quart. 3.75%;
6th Quart. 4%; 7th Quart. 4.25%;
4th e 8th Quart. Indexed to portfolio
of 4 shares
BCP Ob Cx M.C. Sep 2007/10 September, 2007 September, 2010 1st Sem. 4.00%; 2nd Sem. 4.05%; 40,892 39,434
3rd Sem. 4.10%; 4th Sem. 4.15%;
5th Sem. 4.20%; 6th Sem. 4.25%
BCP SFI Ob Cx M.C. Sep 2007/10 September, 2007 September, 2010 1st Sem. 4%; 2nd Sem. 4.05%; 8,809 8,855
3rd Sem. 4.10%; 4th Sem. 4.15%;
5th Sem. 4.20%; 6th Sem. 4.25%
Ob Cx BCP RGViii Sep 2007/12 September, 2007 September, 2012 Indexed to portfolio of indexes 6,500 6,241
BCP Ob Cx RGViii 2E Sep 2007/12 September, 2007 September, 2012 Indexed to portfolio of indexes 6,800 6,079
BCP Ob Cx M.C. Aug 2010 September, 2007 August, 2010 1st Sem. 3.5%; 2nd Sem. 3.625%; 25,614 25,763
3rd Sem. 3.750%; 4th Sem. 4.0%;
5th Sem. 4.250%; 6th Sem. (5 months)=4.5%
BCP SFI Ob Cx M.C. Aug 2010 September, 2007 August, 2010 1st Sem. 3.5%; 2nd Sem. 3.625%; 14,016 14,115
3rd Sem. 3.750%; 4th Sem. 4.0%;
5th Sem. 4.250%; 6th Sem. (5 months)=4.5%
BCP Ob Cx M.C. Sep 2007/09 September, 2007 September, 2009 1st Sem. 3.5%; 2nd Sem. 3.750%; 47,099 47,641
3rd Sem. 3.875%; 4th Sem. 4.0%
BCP SFI Ob Cx M.C. Sep 2007/09 September, 2007 September, 2009 1st Sem. 3.5%; 2nd Sem. 3.750%; 59,843 60,533
3rd Sem. 3.875%; 4th Sem. 4.0%
BCP SFE Ob Cx M.C. Sep 2007/10 September, 2007 September, 2010 1st Sem. 4%; 2nd Sem. 4.05%; 299 301
3rd Sem. 4.10%; 4th Sem. 4.15%;
5th Sem. 4.20%; 6th Sem. 4.25%
BCP SFE Ob Cx M.C. Aug 2010 September, 2007 August, 2010 1st Sem. 3.5%; 2nd Sem. 3.625%; 370 373
3rd Sem. 3.750%; 4th Sem. 4.0%;
5th Sem. 4.250%; 6th Sem. (5 months)=4.5%
BCP SFE Ob Cx M.C. Sep 2007/09 September, 2007 September, 2009 1st Sem. 3.5%; 2nd Sem. 3.750%; 5,248 5,308
3rd Sem. 3.875%; 4th Sem. 4.0%
BCP Ob Cx RGIx Oct 2007/12 October, 2007 October, 2012 Indexed to DJ EuroStoxx 50 index 3,300 3,184
BCP Ob Cx M.C. Jan 2010 October, 2007 January, 2010 1st Sem. 3.50%; 2nd Sem. 3.60%; 51,716 52,740
3rd Sem. 4%; 4th Sem. 4.10%;
5th Sem. (3 months)=4.50%
BCP SFI Ob Cx M.C. Jan 2010 October, 2007 January, 2010 1st Sem. 3.50%; 2nd Sem. 3.60%; 30,671 31,278
3rd Sem. 4%; 4th Sem. 4.10%;
5th Sem. (3 months)=4.50%
BCP Ob Cx M.R.Eur. Oct2010 October, 2007 October, 2010 Indexed to DJ EuroStoxx 50 index 14,913 16,428
BCP SFE Ob Cx M.C. Jan 2010 October, 2007 January, 2010 1st Sem. 3.50%; 2nd Sem. 3.60%; 1,943 1,981
3rd Sem. 4%; 4th Sem. 4.10%;
5th Sem. (3 months)=4.50%
BCP Ob Cx I.S.Mund. Nov 07-09 November, 2007 November, 2009 1st Quart. 3%; 2nd Quart. 3.25%; 21,000 21,017
3rd Quart. 3.50%; 5th Quart. 3.75%;
6th Quart. 4%; 7th Quart. 4.25%;
4th e 8th Quart. Indexed to portfolio
of 4 shares
BCP Ob Cx Inv. P. Nov 2009 November, 2007 November, 2009 1st Sem. 3.50%; 2nd Sem. 3.75%; 55,996 56,901
3rd Sem. 4.15%; 4th Sem. 4.50%
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