BPI bank issued debt worth a total of 950 million euros. This issuance is divided into two distinct tranches, one of 500 million euros and another of 450 million euros.
The first issuance, worth 500 million euros, has a maturity scheduled for 2031. The second issuance, worth 450 million euros, matures in 2032.
In addition to the debt issuance, BPI also proceeded with an early repayment of 700 million euros. This early repayment operation complements the bank's capital structure management strategy.
The operation demonstrates BPI's activity in the debt capital market, combining new issuances with the rationalization of its liabilities through early repayments.



