BCP S.A. informs about decision to call the currently outstanding EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due 2027 with an outstanding amount of 500 million euros Attachment 2026 01 20 Call SP Fixed to Floating Rate Notes due February 2027_EN ...

Core Viewpoint - BCP S.A. has announced the decision to call its outstanding EUR 500 million Senior Preferred Fixed to Floating Rate Notes, which are due in October 2026 [1] Group 1 - The total amount of the Senior Preferred Fixed to Floating Rate Notes being called is EUR 500 million [1]