Funding Programmes.

Consult the detailed financial information that we make available to you.

Covered Bonds Programme / Programa de Obrigações Cobertas

Base Prospectus
Conditional Pass-Through Base Prospectus dated 20 July 2023
Conditional Pass-Through Base Prospectus dated 20 July 2023
Announcement - Conversion of covered bonds programme in compliance with the Legal Regime of Covered Bonds (20 July 2023)
Comunicado - Conversão do programa de obrigações hipotecárias para um programa de obrigações cobertas (20 julho 2023)
Conditional Pass-Through Base Prospectus dated 17 November 2022
Conditional Pass-Through Base Prospectus dated 17 November 2022
Conditional Pass-Through Base Prospectus dated 15 March 2019
Conditional Pass-Through Base Prospectus dated 15 March 2019
First Supplement dated 25 October 2019
Conditional Pass-Through Covered Bond Base Prospectus dated 27 April 2017
Conditional Pass-Through Covered Bond Base Prospectus dated 27 April 2017
First Supplement dated 18 May 2017 - to the Base Prospectus dated 27 Apr 2017
Second Supplement dated 25 Sep 2017 - to the Base Prospectus dated 27 Apr 2017
Third Supplement dated 5 Oct 2017 - to the Base Prospectus dated 27 Apr 2017
Conditional Pass-Through Covered Bond Base Prospectus dated 14 July 2016
Conditional Pass-Through Covered Bond Base Prospectus dated 14 July 2016
First Supplement dated 3 Nov 2016 - to the Base Prospectus dated 14 Jul 2016
Second Supplement dated 15 Dec 2016 - to the Base Prospectus dated 14 Jul 2016
Final Terms
Final Terms dated 29 November 2022 - S8 T2
Final Terms dated 12 November 2019 – S11
Final Terms dated 18 May 2017 - S9
Final Terms dated 15 December - S8 2016
Final Terms dated 7 November 2016
OC Level
OC Monthly Report
Other Documents
Agency and Payments Procedures amended and restated on 20 July 2023
Common Representative Appointment Agreement amended and restated on 20 July 2023
Investor Reports
Covered Bond Label
Investor Report (PDF)
CB Label HTT September 2024
CB Label HTT June 2024
CB Label HTT March 2024
CB Label HTT December 2023
CB Label HTT September 2023
CB Label HTT June 2023
CB Label HTT March 2023
CB Label HTT December 2022
CB Label HTT September 2022
CB Label HTT June 2022
CB Label HTT March 2022
CB Label HTT December 2021
CB Label HTT September 2021
CB Label HTT June 2021
CB Label HTT March 2021
CB Label HTT December 2020
CB Label HTT September 2020
CB Label HTT June 2020
CB Label HTT March 2020
CB Label HTT December 2019
CB Label HTT September 2019
CB Label HTT June 2019
CB Label HTT March 2019
CB Label HTT December 2018
CB Label HTT September 2018
CB Label HTT June 2018
CB Label HTT March 2018
CB Label HTT December 2017
CB Label HTT September 2017
CB Label HTT June 2017
CB Label HTT March 2017
CB Label HTT December 2016
CB Label HTT September 2016
CB Label HTT June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
Investor Report (XLSX)
CB Label HTT September 2024
CB Label HTT June 2024
CB Label HTT March 2024
CB Label HTT December 2023
CB Label HTT September 2023
CB Label HTT June 2023
CB Label HTT March 2023
CB Label HTT December 2022
CB Label HTT September 2022
CB Label HTT June 2022
CB Label HTT March 2022
CB Label HTT December 2021
CB Label HTT September 2021
CB Label HTT June 2021
CB Label HTT March 2021
CB Label HTT December 2020
CB Label HTT September 2020
CB Label HTT June 2020
CB Label HTT March 2020
CB Label HTT December 2019
CB Label HTT September 2019
CB Label HTT June 2019
CB Label HTT March 2019
CB Label HTT December 2018
CB Label HTT September 2018
CB Label HTT June 2018
CB Label HTT March 2018
CB Label HTT December 2017
CB Label HTT September 2017
CB Label HTT June 2017
CB Label HTT March 2017
CB Label HTT December 2016
CB Label HTT September 2016
CB Label HTT June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013

Pelican Programme

Pelican Mortgages nº 1
Reembolsado antecipadamente a 15 dezembro 2017 / Early redeemed on December 15th 2017
Offering Circular
Investor Reports
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2016
March 2014
December 2013
September 2013
June 2013
March 2013
December 2012
September 2012
June 2012
March 2012
December 2011
September 2011
June 2011
March 2011
December 2010
September 2010
June 2010
March 2010
December 2009
September 2009
Pelican Mortgages nº 2
Reembolsado antecipadamente a 15 dezembro 2016 / Early redeemed on December 15th 2016
Offering Circular
Investor Reports
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
March 2012
September 2012
June 2012
December 2012
December 2011
September 2011
June 2011
March 2011
December 2010
September 2010
June 2010
March 2010
December 2009
September 2009
Pelican Mortgages nº 3
Reembolsado antecipadamente a 16 setembro 2024 / Early redeemed on September 16th 2024
Base Prospectus
Investor Reports
September 2024
June 2024
March 2024
December 2023
September 2023
June 2023
March 2023
December 2022
September 2022
June 2022
March 2022
December 2021
September 2021
June 2021
March 2021
December 2020
September 2020
June 2020
March 2020
December 2019
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
Pelican Mortgages Nº 4
Reembolsado antecipadamente a 17 junho 2024 / Early redeemed on June 17th 2024
Base Prospectus
Investor Reports
June 2024
March 2024
December 2023
September 2023
June 2023
March 2023
December 2022
September 2022
June 2022
March 2022
December 2021
September 2021
June 2021
March 2021
December 2020
September 2020
June 2020
March 2020
December 2019
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
Pelican Mortgages Nº 5
Reembolsado antecipadamente a 15 dezembro 2021 / Early redeemed on December 15th 2021
Base Prospectus
Investor Reports
December 2021
September 2021
June 2021
March 2021
December 2020
September 2020
June 2020
March 2020
December 2019
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
December 2012
September 2012
June 2012
March 2012
Pelican Mortgages Nº 6
Reembolsado antecipadamente a 29 dezembro 2021 / Early redeemed on December 29th 2021
Prospectus
Investor Reports
December 2021
September 2021
June 2021
March 2021
December 2020
September 2020
June 2020
March 2020
December 2019
September 2019
June 2019
March 2019
December 2018
September 2018
June 2018
March 2018
December 2017
September 2017
June 2017
March 2017
December 2016
September 2016
June 2016
March 2016
December 2015
September 2015
June 2015
March 2015
December 2014
September 2014
June 2014
March 2014
December 2013
September 2013
June 2013
March 2013
December 2012
September 2012
June 2012
Pelican SME Nº 2
Reembolsado antecipadamente a 26 novembro 2018 / Early redeemed on November 26th 2018
Prospectus
Investor Reports
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017
December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
Pelican Finance Nº 1
Reembolsado antecipadamente a 25 março 2021 / Early redeemed on March 25th 2021
Prospectus
Investor Reports
March 2021
February 2021
January 2021
December 2020
November 2020
October 2020
September 2020
August 2020
July 2020
June 2020
May 2020
April 2020
March 2020
February 2020
January 2020
December 2019
November 2019
October 2019
September 2019
August 2019
July 2019
June 2019
May 2019
April 2019
March 2019
February 2019
January 2019
December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017
December 2016
November 2016
October 2016
September 2026
August 2016
July 2016
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
March 2015
February 2015
January 2015
December 2014
November 2014
October 2014
September 2014
August 2014
July 2014
June 2014
Pelican Finance Nº 2
Prospectus
Investor Reports
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
January 2022
Aqua Mortgage Nº 1
Prospectus
Investor Reports
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
December 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
January 2022
December 2021
November 2021
October 2021
September 2021
August 2021
July 2021
June 2021
May 2021
April 2021
March 2021
February 2021
January 2021
December 2020
November 2020
October 2020
September 2020
August 2020
July 2020
June 2020
May 2020
April 2020
March 2020
February 2020
January 2020
December 2019
November 2019
October 2019
September 2019
August 2019
July 2019
June 2019
May 2019
April 2019
March 2019
February 2019
January 2019
December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018
December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
February 2017
January 2017
December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
March 2015
February 2015
January 2015

For additional information, please use the following contacts:

Financial and International Division

Capital Markets Department

Daniel Grencho

Phone: +351 210 416 123

E-mail: drgrencho@bancomontepio.pt

 

Market Relations

Fernando Teixeira

Phone: +351 210 416 144

E-mail: investors@bancomontepio.pt