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Fidelidade T2

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Face Value Coupon (%)​ Issue Date Early Redemption Date
(Call Date)		 Maturity Long-Term Rating³ Listing ISIN Prospectus Tender Offer
EUR 500m ​ 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 Announcement
Announcement #2
Announcement #3​
  1. Rate attributable between (including) the Issue Date and (excluding) the Early Redemption Date (Call Date)
  2. Rate attributable between (including) the Early Redemption Date (Call Date) and (including) Maturity
  3. Rating assigned by Fitch Ratings Inc

Face Value Coupon (%)​ Issue Date Early Redemption Date
(Call Date)		 Maturity Long-Term Rating³ Listing ISIN Prospectus
EUR 500m ​ 4.25%¹
EUR Mid-Swap 5 Years + 2.55%²		 17 February 2026 17 August 2035 17 February 2046 BBB+ Euronext Dublin PTFIDDOM0007 Final Version​
  1. Rate attributable between (including) the Issue Date and (excluding) 17 February 2036 (First reset Date).
  2. Rate attributable between (including) the First Reset Date and (including) Maturity
  3. Rating assigned by S&P Global Ratings
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