Interest Payment - 4th coupon - Millennium BIM 2017 Bonds

ARKO SEGUROS 1,000.00

HCB 5,50

CDM 180.00

CMH 2,148.48

CETA 120,00

EMOSE 12,00

ZERO 20,00

TOUCH 100.00

ARCO INVESTIMENTOS 100.00

OT 2005 S2 8.00%

Visabeira 2015 20.25%

OT 2015 S5 10.50%

OT 2015 S6 10.50%

STB 2015 Sub S1 20.75%

STB 2015 Sub S2 20.25%

STB 2015 Sub. S3 21.75%

BNI 2016 S1 13.50%

Bayport 2016 S1 25.00%

Bayport 2016 S2 25.50%

OT 2016 S1 11.00%

OT 2016 S2 12.75%

OT 2016 S3 15.255%

OT 2017 S1 15.625%

OT 2017 S2 13.625%

OT 2017 S3 15.00%

OT 2017 S4 14.125%

OT 2017 S5 14.5625%

OT 2017 S6 18.25%

OT 2017 S7 18.25%

CM 2017 18.375%

Bayport 2017 S1 23.00%

OT 2018 S1 13.6878%

OT 2018 S2 13.75%

OT 2018 S3 13.6875%

OT 2018 S4 10.00%

OT 2018 S5 16.00%

OT 2018 S6 16.00%

OT 2018 S7 13.75%

OT 2018 S8 13.75%

OT 2018 S9 13.75%

OT 2018 S10 13.625%

OT 2018 S11 13.625%

OT 2018 S12 16.00%

OT 2019 S2 14.00%

OT 2019 S3 14.00%

Opportunity Bank 2018 S1 17.75%

Opportunity Bank 2018 S2 21.50%

BAYPORT 2018 S1 20.78%

BAYPORT 2018 S2 22.00%

P. Comercial Opportunity Bank 2018 S1 20.75%

Details: Last Updated: 03 October 2019

Holders of Millennium BIM 2017 Bonds and the general public are hereby informed that. According to the issuance conditions, Millennium BIM, SA will pay the interest of the 4th coupon of said securities on October 28, 2019, at the interest rate of 15.75%. Please note that each of the 10,000,000 Millennium BIM 2017 Bonds with a par value of 100.00 MT corresponds to a semiannual gross interest of 7.875 MT.

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