Fidelidade 2031

Face Value	Coupon (%)	Issue Date	Early Redemption Date (Call Date)	Maturity	Long-Term Rating³	Listing	ISIN	Prospectus
€ 500,000,000	4.25%¹ EUR Mid-Swap 5 Years + 4.488%²	4 June 2021	4 September 2026	4 September 2031	BBB	Euronext Dublin	PTFIDBOM0009	Final Version

Rate attributable between (including) the Issue Date and (excluding) the Early Redemption Date (Call Date)
Rate attributable between (including) the Early Redemption Date (Call Date) and (including) Maturity
Rating assigned by Fitch Ratings Inc