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Debt

Euro Commercial Paper Programme



Euro Note Programme




Isin Code Amount (Eur) Issue Date
(ddmmyyyy)		 Maturity Date
(ddmmyyyy) 		Coupon
PTBCT3OM0000 1.250.000.000 09052007 09052014 Floating Rate
PTBCP9OM0051 1.500.000.000 19012009 19012012 Fixed Rate
PTBCLUOM0006 261.681.000 17022009 17022014 Floating Rate
PTBCLVOM0013 185.707.000 31032009 31032014 Floating Rate
PTBCLXOM0011 127.112.000 31032009 31032012 Fixed Rate
PTBCLQOM0010 1.000.000.000 23042009 23042014 Fixed Rate
PTBCLMOM0014 103.984.000 28042009 28042012 Fixed Rate
PTBCL6OM0012 79.533.000 28042009 28042014 Floating Rate
PTBCL8OM0010 16.449.000 19052009 19052012 Fixed Rate
PTBCL7OM0011 15.444.000 19052009 19052014 Floating Rate
PTBCQAOM0013 47.986.000 30062009 30062014 Floating Rate
PTBCQBOM0012 76.317.000 30062009 30062012 Fixed Rate
PTBCLTOM0017 54.389.000 11082009 11082014 Floating Rate
PTBCQFOM0018 60.510.000 11082009 11112012 At Maturity
PTBCPBOM0021 130.358.000 22092009 22122012 At Maturity
PTBCLYOM0010 961.000 22092009 22092012 Fixed Rate/Index Rate
PTBCSROM0004 55.211.000 03112009 03112014 Fixed Rate
PTBCSQOM0005 2.653.000 03112009 03112012 Index Rate
PTBCPFOM0027 69.037.000 22122009 22122014 Fixed Rate
PTBCLQOM0010 1.000.000.000 23042009 23042014 Floating Rate
PTBCLSOE0018 1.000.000.000 17062009 17062011 Fixed Rate
PTBCP7OM0061 500.000.000 03122009 28012013 Floating Rate
PTBCP9OM0051 1.500.000.000 19012009 19012012 Não se aplica
PTBCP5OM0014 58.074.000 15012010 15012015 Fixed Rate
PTBCSKOM0019 750.000.000 18012010 18012012 Fixed Rate
PTBIOAOM0084 176.139.000 02032010 02032013 Fixed Rate
PTBIOBOM0075 9.000.000 02032010 02032013 Não se aplica
PTBIOCOM0074 147.820.000 02032010 02032013 Fixed Rate
PTBCPUOM0010 300.000.000 30032010 28032013 Floating Rate
PTBAIIOM0066 18.262.000 29062010 29062014 Fixed Rate
PTBAI9OM0027 13.354.,000 29062010 29062014 Fixed Rate
PTBIPBOM0066 1.539.000 29062010 29102013 Taxa Index Rate
PTBIPNOM0062 95.000.000 29062010 29062020 Fixed Rate e Floating Rate
PTBCU5OM0014 45.336.000 10082010 10082015 Fixed Rate
PTBCU6OM0013 86.242.000 10082010 10082015 Fixed Rate
XS0528344491 3.547.000 21092010 21092015 Fixed Rate
PTBCSNOM0024 52.763.000 21092010 21092015 Fixed Rate
XS0528344657 19.203.000 21092010 21092015 Fixed Rate
PTBCSOOM0023 97.056.000 21092010 21092015 Fixed Rate
PTBCQQOM0023 10.145.000 26102010 26042013 Fixed Rate
XS0537290610 595.000 26102010 26042013 Fixed Rate
PTBCQROM0022 92.551.000 26102010 26042013 Fixed Rate
XS0537684747 8.722.000 26102010 26042013 Fixed Rate
PTBCQSOM0021 439.000 26102010 26102014 Floating Rate
PTBITLOM0060 2.807.000 30112010 30052013 Fixed Rate
XS0549618550 155.000 30112010 30052013 Fixed Rate
PTBITMOM0069 21.751.000 30112010 30052013 Fixed Rate
XS0549618717 2.617.000 30112010 30052013 Fixed Rate
PTBCLDOM0015 5.000.000 01022011 01022014 Fixed Rate
PTBCLEOM0014 38.606.000 01022011 01022014 Fixed Rate
XS0573586293 354.000 01022011 01022014 Fixed Rate
PTBIOJOM0085 9.833.000 08032011 08032014 Fixed Rate
PTBIOKOM0082 76.135.000 08032011 08032014 Fixed Rate
XS0580545852 525.000 08032011 08032014 Fixed Rate
PTBITIOM0057 500.000.000 27022014 27022017 Fixed Rate


Euro Covered Bonds Programme

 

Isin Code Amount (Eur) Issue Date
(ddmmyyyy) 		Maturity Date
(ddmmyyyy) 		Coupon
PTBCUB1E0005 1.500.000.000 22062007 22062017 Fixed Rate 4.75%
PTBCU31E0002 1.000.000.000 29102007 29102014 Fixed Rate 4.75%
PTBCSSOE0011 1.000.000.000 08102009 08102016 Fixed Rate 3.75%
PTBCSFOE0024 2.000.000.000 23072010 2972018 Floating Rate EUR1M+0,50%
PTBCS3OE0028 1.000.000.000 22102010 22102019 Floating Rate E1M + 0.75%
PTBCQLOE0036 2.000.000.000 23082012 23082015 Floating Rate E1M + 0.50%
PTBIPGOE0061 1.350.000.000,00 18052010 18052016 Floating Rate EUR1M+2.00%




Programme Issue of Securities representing debt

Isin Code Amount (Eur) Issue Date
(ddmmyyyy)		 Maturity Date
(ddmmyyyy)		 Coupon
PTBCPMOM0002 300.000.000 29062009 Not Applicable Conditional
PTBCPYOM0024 200.000.000 06082009 Not Applicable Conditional
PTBCLZOM0019 400.000.000 14082009 Not Applicable Conditional
PTBAI8OM0069 100.000.000 23122009 Not Applicable Conditional
PTBIXUOM0030 14.329.000,00 03052011 03052016 Fixed Rate
PTBIPPOM0045 78.477.000,.00 03052011 03052016 Fixed Rate
PTBIPQOM0069 166.000,00 03052011 03052016 Fixed Rate
PTBIPROM0068 43.773.000,00 03052011 03052016 Fixed Rate
PTBIPSOM0042 926.000,00 03052011 03052016 Fixed Rate
PTBIVDOM0074 1.458.000,00 03052011 03052016 Floating Rate
PTBIYNOM0046 8.000.000,00 30062011 30062013 Floating Rate
PTBCP8OM0110 843.000,00 07062011 07062016 Fixed Rate
PTBCQ1OM0016 3.355.000,00 07062011 07062016 Fixed Rate
PTBCQ2OM0015 6.413.000,00 07062011 07062016 Fixed Rate
PTBCQ3OM0014 157.000,00 07062011 07062016 Fixed Rate
PTBCSGOM0023 532.000,00 11072011 11072016 Fixed Rate
PTBCSHOM0022 1.340.000,00 11072011 11072016 Fixed Rate
PTBCSIOM0021 3.408.000,00 11072011 11072016 Fixed Rate
PTBCVBOM0015 1.861.000,00 31102011 31102012 Fixed and Floating Rate
PTBIUIOM0088 99.070.000,00 05122011 05022013 Fixed Rate
PTBIUJOM0087 2.470.000,00 05122011 05122015 Fixed Rate
PTBIUKOM0084 2.697.000,00 05122011 05122015 Fixed Rate
PTBIULOM0083 2.184.000,00 05122011 05122015 Fixed Rate
PTBCVOOM0010 119.223.000,00 23122011 23022013 Fixed Rate
PTBCVQOM0018 2.091.000,00 23122011 23012014 Fixed Rate
PTBCVUOM0012 6.594.000,00 23122011 23012014 Fixed Rate
PTBCT5OM0016 10.826.000,00 29122011 28022014 Fixed Rate
PTBCTIOM0020 35.061.000,00 06012012 06032013 Fixed Rate
PTBIPLOM0049 12.100.000,00 27012012 27042012 Fixed Rate
PTBIPMOM0014 16.200.000,00 27012012 27072012 Fixed Rate
PTBIPHOM0060 51.384.000,00 03022012 03042013 Fixed Rate
PTBC1CJM0006 7.350.000,00 17022012 17052012 Fixed Rate
PTBC1DJM0005 11.250.000,00 17022012 17082012 Fixed Rate
PTBC1JJM0009 7.800.000,00 23022012 23052012 Fixed Rate
PTBC1KJM0006 7.750.000,00 23022012 23082012 Fixed Rate
PTBC1LJM0005 20.500.000,00 23022012 22022013 Fixed Rate
PTBC1MJM0004 5.000.000,00 23022012 23052012 Fixed Rate
PTBC1NJM0003 10.950.000,00 23022012 23082012 Fixed Rate
PTBC1OJM0002 14.250.000,00 23022012 22022013 Fixed Rate
PTBIZAOM0073 103.409.000,00 03052012 03072013 Fixed Rate
PTBIZBOM0049 4.720.000,00 03052012 06052013 Fixed Rate
PTBIVEOM0107 4.963.000,00 02112012 03112014 Fixed to Indexed Rate
PTBIVFOM0098 15.512.000,00 02112012 03112014 Indexed Rate
PTBIVGOM0097 21.219.000,00 02112012 03112014 Indexed Rate
PTBIPUOM0055 49.980.000,00 211212 211220 Fixed Rate
PTBIVHOM0039 25.000.000,00 311212 31-Dez-14 Indexed Rate
PTBIVIOM0038 25.000.000,00 31-Dez-12 311214 Indexed Rate