Funding Programmes

Detailed Financial Information on Funding Programmes.

    RECENT DEVELOPMENTS
    Caixa Económica Montepio Geral, caixa económica bancária, S.A. has mandated BofA Merrill Lynch and BNP Paribas, S.A. to explore potential opportunities in the T2 subordinated debt market. A sub benchmark size 10nc5 transaction might follow in the near future subject to market conditions. The transaction would be issued under the EMTN Programme.

    EMTN (Euro Medium Term Note) Programme

     

    Covered Bond Programme

     

     

     

    Investor Report
    Covered Bond Label Investor Reports (PDF)
    Investor Reports (XLSX)

     

    Pelican Programme

    Pelican Mortgages Nº 1
    Offering
    Circular
    O.C. (PDF) Investor
    Reports

     

    Pelican Mortgages Nº 2
    Offering
    Circular
    O.C. (PDF) Investor
    Reports

     

    Pelican Mortgages Nº 3
    Base
    Prospectus
    B.P. (PDF) Investor
    Reports

     

    Pelican Mortgages Nº 4
    Base
    Prospectus
    B.P. (PDF) Investor
    Reports

     

    Pelican Mortgages Nº 5
    Base
    Prospectus
    B.P. (PDF) Investor
    Reports

     

    Pelican Mortgages Nº 6
    Prospectus Prospectus (PDF) Investor
    Reports

     

    Pelican SME Nº 2
    Prospectus Prospectus (PDF) Investor
    Reports

     

    Pelican Finance Nº 1
    Prospectus Prospectus (PDF) Investor
    Reports

     

    Aqua Mortgage Nº 1
    Prospectus Prospectus (PDF) Investor
    Reports

     

    Para informação adicional contactar / For additional Information contact us:

    Direção Financeira e Internacional / Financial and International Division

    Daniel Grencho
    Telefone: +351 210 416 123
    E-mail: drgrencho@montepio.pt


    Gabinete de Relações com o Mercado / Investor Relations

    Fernando Teixeira
    Telefone: +351 210 002 520
    E-mail: investors@montepio.pt

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