Material Information

Announcements

Material Information sent to the "Comissão do Mercado de Valores Mobiliários".

Announcements sent to CMVM during 2026

Date	Information
02/26	Caixa Geral de Depósitos, SA informs on: 2025 FY consolidated results presentation
02/26	Caixa Geral de Depósitos, SA informs on: 2025 FY consolidated results
01/16	Caixa Geral de Depósitos, SA informs about sale of shareholder position in Banco Comercial do Atlântico

Announcements CMVM 2025

Date	Information
12/26	Caixa Geral de Depósitos, SA informs about sale of shareholder position in AdP – Águas de Portugal, SGPS, S.A.
11/06	Caixa Geral de Depósitos, SA informs on: 9M 2025 consolidated results presentation
11/06	Caixa Geral de Depósitos, SA informs on: 9M 2025 consolidated results
10/02	Caixa Geral de Depósitos, SA informs about Third “green” senior preferred bond issuance
30/07	Caixa Geral de Depósitos, SA informs on: 1st half 2025 consolidated results presentation
30/07	Caixa Geral de Depósitos, SA informs on: 1st half 2025 consolidated results
09/07	Caixa Geral de Depósitos, S.A. informs about resolutions of the shareholder
07/02	Caixa Geral de Depósitos, S.A. informs about rating upgrade by Morningstar DBRS
05/28	Caixa Geral de Depósitos, SA informs about MREL requirements
05/22	Caixa Geral de Depósitos, SA informs on: 1st quarter 2025 consolidated results presentation
05/22	Caixa Geral de Depósitos, SA informs on: 1st quarter 2025 consolidated results
04/30	Caixa Geral de Depósitos, S.A. informs on resolutions of the General Meeting of April 30, 2025
03/12	Caixa Geral de Depósitos, S.A. informs on S&P assigning A rating
02/27	Caixa Geral de Depósitos, SA informs on: 2024 consolidated results
01/16	Caixa Geral de Depósitos, S.A. informs on termination of rating assignment by Morningstar DBRS to CGD's Covered Bonds
01/10	Caixa Geral de Depósitos, S.A. informs on termination of rating assignment by Fitch Ratings
01/10	Caixa Geral de Depósitos, S.A. informs on Moody's assigning Aaa rating to Covered Bonds issued by CGD
01/10	Caixa Geral de Depósitos, S.A. informs on S&P assigning A- rating with a positive Outlooks

Announcements CMVM 2024

Date	Information
12/13	Caixa Geral de Depósitos, S.A. informs about Minimum prudential requirements applicable for 2025
12/13	Caixa Geral de Depósitos, S.A. informs about minimum prudential requirements applicable for 2025
12/13	Caixa Geral de Depósitos, S.A. informs about rating upgrade by Fitch Ratings
11/19	Caixa Geral de Depósitos, S.A. informs about ratings upgrade by Moodys
11/07	Caixa Geral de Depósitos, SA informs on: the first 9 months of 2024 consolidated results presentation
11/07	Caixa Geral de Depósitos, SA informs on: the first 9 months of 2024 consolidated results
09/20	Caixa Geral de Depósitos, S.A. informs about Judgment of the Competition, Regulation and Supervision Court
08/21	Caixa Geral de Depósitos, SA informs about payment of an additional dividend
07/04	Caixa Geral de Depósitos, S.A. informs about the rise of the rating Outlook to Positive by Fitch Ratings
05/29	Caixa Geral de Depósitos, SA informa sobre resolutions of the General Meeting of May 29, 2024
05/16	Caixa Geral de Depósitos, SA informs on: 1st quarter 2024 consolidated results presentation
05/16	Caixa Geral de Depósitos, SA informs on: 1st quarter 2024 consolidated results
05/16	Caixa Geral de Depósitos, SA informs about proposal for the 2023 Annual Report to be presented at the General Meeting
03/15	Caixa Geral de Depósitos, SA informs about 2023 consolidated results
03/15	Caixa Geral de Depósitos, SA informs about 2023 consolidated results presentation
03/14	Caixa Geral de Depósitos, S.A. informs about “Sale process of shareholder position in Banco Comercial do Atlântico”
03/01	Caixa Geral de Depósitos, S.A. informs about MREL requirements for 2024

Announcements CMVM 2023

Date	Information
04/12	Caixa Geral de Depósitos, S.A. informs about minimum own funds requirements for 2024
28/11	Caixa Geral de Depósitos, SA informs about conversion of covered bonds programme
22/11	Caixa Geral de Depósitos, SA informs about ratings upgrade by Moody’s
11/11	Caixa Geral de Depósitos, SA informs on: the first nine months 2023 consolidated results presentation
11/11	Caixa Geral de Depósitos, SA informs on: first nine months 2023 consolidated results
09/26	Caixa Geral de Depósitos, SA informs about dividend payment
09/21	Caixa Geral de Depósitos, SA informs about Rating upgrade by Fitch Ratings
07/29	Caixa Geral de Depósitos, SA informs about 2023 EU-Wide Stress Test Results
07/21	Caixa Geral de Depósitos, SA informs about 1st half 2023 consolidated results presentation
07/21	Caixa Geral de Depósitos, SA informs about 1st half 2023 consolidated results
07/04	Caixa Geral de Depósitos, SA informs about change to the financial calendar for 2023
06/30	Caixa Geral de Depósitos, SA informs about resolutions of the General Meeting of June 29, 2023
06/12	Caixa Geral de Depósitos, SA informs about DBRS upgrade of covered bond rating
06/02	Caixa Geral de Depósitos, SA informs about resolutions of the General Meeting of 31st May 2023
05/29	Caixa Geral de Depósitos, SA informs about early redemption of Tier 2 issue
05/26	Caixa Geral de Depósitos, SA informs about ratings upgrade and positive outlook by Moody’s
05/24	Caixa Geral de Depósitos, SA informs about rating upgrade by DBRS Morningstar
05/11	Caixa Geral de Depósitos, SA informs about 1st quarter 2023 consolidated results
05/11	Caixa Geral de Depósitos, SA informs about 1st quarter 2023 consolidated results presentation
03/22	Caixa Geral de Depósitos, SA informs about MREL requirements
03/21	Caixa Geral de Depósitos, SA informs about capital increase through conversion rights
03/06	Caixa Geral de Depósitos, S.A. informs about its financial calendar for 2023
03/02	Caixa Geral de Depósitos, SA informs about full year 2022 consolidated results presentation
03/02	Caixa Geral de Depósitos, SA informs about full year 2022 consolidated results
02/24	Caixa Geral de Depósitos, S.A. informs about cessation of Pension Fund and transfer of responsibilities to CGA
01/13	Caixa Geral de Depósitos, S.A. informs about Moody’s change of the deposit rating outlook to Positive
01/12	Caixa Geral de Depósitos, S.A. informs about Restructuring Funds - Addendum

Announcements CMVM 2022


Date	Information
12/30	Caixa Geral de Depósitos, S.A. informs about conclusion of a takeover bid and compulsory acquisition of Caixa – Banco de Investimento, S.A.
12/29	Caixa Geral de Depósitos, S.A. informs about Restructuring Funds
12/16	Caixa Geral de Depósitos, S.A. informs about minimum own funds requirements for 2023
11/24	Caixa Geral de Depósitos, SA informs about amendment referring to September 2022 – Press release
11/24	Caixa Geral de Depósitos, SA informs about amendment referring to September 2022 – Presentation
11/18	Caixa Geral de Depósitos, S.A. informs about launch of a takeover bid and compulsory acquisition of Caixa – Banco de Investimento, S.A.
11/10	Caixa Geral de Depósitos, SA informs about first 9 months 2022 consolidated results
11/10	Caixa Geral de Depósitos, SA informs about first 9 months 2022 consolidated results presentation
10/24	Caixa Geral de Depósitos, SA informs about second issuance of “Green” senior preferred debt
07/29	Caixa Geral de Depósitos, SA informs about first half 2022 consolidated results - Presentation
07/29	Caixa Geral de Depósitos, SA informs about first half 2022 consolidated results - Press Release
06/07	Caixa Geral de Depósitos, SA informs about inaugural issuance of “Green” senior preferred debt
06/01	Caixa Geral de Depósitos, SA informs about resolutions of the General Meeting of 31st May 2022
05/30	Caixa Geral de Depósitos, SA informs about change in trend of rating by DBRS Morningstar
05/27	Caixa Geral de Depósitos, SA informs about appropriation of income and dividend distribution
05/12	Caixa Geral de Depósitos, SA informs about first quarter 2022 consolidated results presentation
05/12	Caixa Geral de Depósitos, SA informs about first quarter 2022 consolidated results
04/01	Caixa Geral de Depósitos, SA informs about Minimum Requirement for Own Funds and Eligible Liabilities - MREL requirement
03/09	Caixa Geral de Depósitos, SA informs about the rate of interest applicable to Series 387 Notes in current Interest Period
03/09	Caixa Geral de Depósitos, SA informs about rating upgrade to investment grade by Fitch Ratings
02/25	Caixa Geral de Depósitos, SA informs about the rate of interest applicable to Series 387 Notes
02/11	Caixa Geral de Depósitos, SA informs about 2021 Consolidated Results Presentation
02/11	Caixa Geral de Depósitos, SA informs about 2021 consolidated Results
02/04	Caixa Geral de Depósitos, S.A. informs about minimum own funds requirements for 2022
02/03	Caixa Geral de Depósitos, S.A. informs about its financial calendar for 2022
02/01	Caixa Geral de Depósitos, S.A. informs about early redemption of Additional Tier 1 issue

Announcements CMVM 2021

Date	Information
29/11	Caixa Geral de Depósitos informs about resolution of the General Meeting regarding payment of an extraordinary dividend
24/11	Caixa Geral de Depósitos informs about first nine months of 2021 consolidated results - Amendment
04/11	Caixa Geral de Depósitos informs about first nine months of 2021 consolidated results presentation
04/11	Caixa Geral de Depósitos informs about first nine months of 2021 consolidated results
29/10	Caixa Geral de Depósitos informs of termination of rating of its Covered Bonds by Moody's
12/10	Caixa Geral de Depósitos, S.A. informs of rating outlook upgrade by Fitch Ratings
22/09	Caixa Geral de Depósitos, S.A. informs about covered bond rating upgrade by Moody’s
21/09	Caixa Geral de Depósitos, S.A. informs about new upgrade by Moody’s
14/09	Caixa Geral de Depósitos, S.A. informs about issuance of sustainable senior preferred debt
31/07	Caixa Geral de Depósitos, S.A. informs about 2021 EU-wide stress test results
30/07	CGD informs about first half 2021 consolidated results
30/07	GGD informs about first half 2021 consolidated results presentation
13/07	CGD informs about rating upgrade to investment grade by Moody’s of july 13, 2021 - correction
31/05	CGD informs about resolutions of the General Meeting of May 31, 2021 - correction
31/05	CGD informs about resolutions of the General Meeting of May 31, 2021
28/05	CGD informs about rating affirmed by DBRS Morningstar
13/05	CGD informs about first quarter 2021 consolidated results
13/05	GGD informs about first quarter 2021 consolidated results presentation
21/04	CGD informs about closure by DG Comp of the monitoring process of CGD’s Strategic Plan 2017-2020
19/02	CGD informs about Minimum Requirement for Own Funds and Eligible Liabilities - MREL requirement
11/02	CGD informs about 2020 Consolidated Results
11/02	CGD informs about 2020 Consolidated Results Presentation
28/01	CGD informs about change in governance model
06/01	CGD informs about its financial calendar for 2021

Announcements CMVM 2020


Date	Information
05/11	Caixa Geral de Depósitos, S.A. informs about first 9 months 2020 consolidated results
05/11	Caixa Geral de Depósitos, S.A. informs about first 9 months 2020 consolidated results presentation
30/10	Caixa Geral de Depósitos, S.A. informs about First Half 2020 Report and Accounts
22/10	Caixa Geral de Depósitos, S.A. informs about rating affirmed by Fitch Ratings
31/07	CGD informs about first half 2020 consolidated results Presentation
31/07	CGD informs about first half 2020 consolidated results
01/06	CGD informs about resolutions of the General Meeting of May 29, 2020
28/05	CGD informs about change in Trend of rating by DBRS Morningstar
13/05	CGD informs about first quarter 2020 consolidated results Presentation
13/05	CGD informs about first quarter 2020 consolidated results
04/05	CGD informs about change in financial calendar for 2020
03/04	CGD informs about change in outlook by Fitch Ratings
03/02	CGD informs about its financial calendar for 2020
31/01	CGD informs about 2019 Consolidated Results Presentation
31/01	CGD informs about 2019 Consolidated Results

Announcements CMVM 2019


Date	Information
11/12	Caixa Geral de Depósitos, S.A. . informs about minimum prudential requirements applicable from January 1st 2020
18/11	Caixa Geral de Depósitos, S.A. informs about issuance of senior non-preferred debt
08/11	Caixa Geral de Depósitos, S.A. informs about third quarter 2019 consolidated results Presentation
08/11	Caixa Geral de Depósitos, S.A. informs about third quarter 2019 consolidated results
07/11	Caixa Geral de Depósitos, S.A. announces about the conclusion of the sale process of shares representing 100% of the share capital of Mercantile Bank Holdings Limited to Capitec Bank Limited
30/10	Caixa Geral de Depósitos, S.A. informs about rating upgrade by Fitch Ratings
16/10	Caixa Geral de Depósitos, S.A. informs about rating decision by DBRS on CGDs Covered Bonds
14/10	Caixa Geral de Depósitos, S.A. informs about the conclusion of the sale process of shares representing 99.79% of the share capital Banco Caixa Geral, S.A. to ABANCA
09/10	Caixa Geral de Depósitos, S.A. informs about the approval by the South African authorities to the sale of shares representing 100% of the share capital of Mercantile Bank Holdings Limited
08/10	Caixa Geral de Depósitos, S.A. informs about DBRS rating decision
10/09	Caixa Geral de Depósitos, S.A. informs about notification received from the Competition Authority
09/09	Caixa Geral de Depósitos, S.A. informs about the non-opposition by the European Central Bank to the sale of shares representing 99,79% of the share capital of Banco Caixa Geral, S.A.
30/07	Caixa Geral de Depósitos, S.A. informs about first half 2019 consolidated results
30/07	Caixa Geral de Depósitos, S.A. informs about first half 2019 consolidated results Presentation
24/07	Caixa Geral de Depósitos, S.A. informs about rating decision by Moody’s
07/06	Caixa Geral de Depósitos, S.A. informs about rating upgrade of Covered Bonds by DBRS.
03/06	Caixa Geral de Depósitos, S.A. informs about rating upgrade by DBRS.
31/05	Caixa Geral de Depósitos, S.A. informs about resolutions of the General Meeting of May 31st 2019.
02/05	Caixa Geral de Depósitos, S.A. informs about first quarter 2019 consolidated results Presentation
02/05	Caixa Geral de Depósitos, S.A. informs about first quarter 2019 consolidated results
12/04	Caixa Geral de Depósitos, S.A. informs about rating decision by DBRS Ratings.
29/03	Caixa Geral de Depósitos, S.A. informs about rating decision by DBRS Ratings.
19/02	Caixa Geral de Depósitos, S.A. informs about minimum prudential requirements applicable from March 1st 2019.
01/02	Caixa Geral de Depósitos, SA informs about 2018 Consolidated Results Presentation.
01/02	Caixa Geral de Depósitos, SA informs 2018 Consolidated Results.
01/02	Caixa Geral de Depósitos, S.A. informs about sale of shareholder position.

Announcements CMVM 2018


Date	Information
21/12	Caixa Geral de Depósitos, S.A. informs about sale of shareholder position.
06/12	Caixa Geral de Depósitos, S.A. informs about rating decision by Fitch Ratings.
26/11	Caixa Geral de Depósitos, S.A. informs about the impact of the sale of shares representing 100% of the share capital of Mercantile Bank Holdings Limited and of shares representing 99,79% of the share capital of Banco Caixa Geral, S.A..
23/11	Caixa Geral de Depósitos, S.A. informs about First Half 2018 Report and Accounts.
22/11	Caixa Geral de Depósitos, S.A. informs about the sale process for shares representing 100% of the share capital of Mercantile Bank Holdings Limited and the sale process for shares representing 99.79% of the share capital of Banco Caixa Geral, S.A.
30/10	Caixa Geral de Depósitos, S.A. informs about third quarter 2018 Consolidated Results Presentation.
30/10	Caixa Geral de Depósitos, S.A. informs about third quarter 2018 Consolidated Results.
17/10	Caixa Geral de Depósitos, S.A. informs on rating upgrade to Covered Bonds by Moody’s.
16/10	Caixa Geral de Depósitos, S.A. informs about Moodys rating decision.
27/07	Caixa Geral de Depósitos, SA informs about Presentation of first half 2018 Consolidated Results.
27/07	Caixa Geral de Depósitos, SA informs about first half 2018 Consolidated Results.
22/06	Caixa Geral de Depósitos, S.A. informs on Tier 2 securities issuance.
10/05	Caixa Geral de Depósitos, SA informs about Presentation of first quarter 2018 Consolidated Results.
10/05	Caixa Geral de Depósitos, SA informs about first quarter 2018 Consolidated Results.
27/02	Caixa Caixa Geral de Depósitos, SA informs about Moodys rating decisions.
02/02	Caixa Geral de Depósitos, SA informs about 2017 Consolidated Results Presentation.
02/02	Caixa Geral de Depósitos, SA informs 2017 Consolidated Results.

Announcements CMVM 2017

Announcements CMVM 2017
Date	Information
21/12	Caixa Geral de Depósitos, SA informs about rating decisions from Fitch Ratings.
21/12	Caixa Geral de Depósitos, S.A. informs about minimum prudential requirements applicable from 1st January 2018.
21/12	Caixa Geral de Depósitos, SA informs about the launch of the final process of shareholdings disposal.
12/12	Caixa Geral de Depósitos, SA informs about participation in BCI-Banco Comercial e de Investimentos, S.A..
27/10	Caixa Geral de Depósitos, SA informs about third quarter 2017 Consolidated Results Presentation.
27/10	Caixa Geral de Depósitos, S.A. informs about third quarter 2017 Consolidated Results.
28/09	Caixa Geral de Depósitos, SA informs on platform for the integrated management of non performing loans.
28/07	Caixa Geral de Depósitos, SA informs about first half 2017 Consolidated Results Presentation.
28/07	Caixa Geral de Depósitos, SA informs about first half 2017 Consolidated Results.
18/05	Caixa Geral de Depósitos, SA informs about first quarter 2017 Consolidated Results.
18/05	Caixa Geral de Depósitos, SA informs about first quarter 2017 Consolidated Results.
30/03	Caixa Geral de Depósitos, S.A. informs about recapitalisation plan.
24/03	Caixa Geral de Depósitos, S.A. informs about AT1 placement in the market.
20/03	Caixa Geral de Depósitos, S.A. informs about share capital increase.
15/03	Caixa Geral de Depósitos, S.A. informs about 2016 Consolidated Results including Separate Accounts.
13/03	Caixa Geral de Depósitos, S.A. informs about DGComp Announcement.
13/03	Caixa Geral de Depósitos, S.A. informs on CGD Strategic Plan 2020.
13/03	Caixa Geral de Depósitos, S.A. informs about 2016 Consolidated Results Presentation.
13/03	Caixa Geral de Depósitos, S.A. informs about 2016 Consolidated Results.
05/01	Caixa Geral de Depósitos, S.A. informs about first stage of recapitalisation process.

Announcements CMVM 2016


Date	Information
12/12	Caixa Geral de Depósitos, S.A. announces Audit Committee Members resignations.
12/12	Caixa Geral de Depósitos, S.A. informs about recapitalisation process.
02/12	Caixa Geral de Depósitos, SA informs on the Purchase and Sale Agreement of Rico Corretora.
28/11	Caixa Geral de Depósitos, SA announces Board Members resignation.
18/11	Caixa Geral de Depósitos, SA informs about first nine months of 2016 Consolidated Results.
07/09	Caixa Geral de Depósitos, SA informs about First Half 2016 Report and Accounts.
31/08	Caixa Geral de Depósitos, SA informs about Standard and Poors rating decisions.
10/08	Caixa Geral de Depósitos, SA informs about first half 2016 Consolidated Results.
29/07	Caixa Geral de Depósitos, SA informs about Standard and Poors rating decisions.
06/06	Caixa Geral de Depósitos, SA informs about Moodys rating decisions.
19/05	Caixa Geral de Depósitos, SA informs about first quarter 2016 Consolidated Results.
13/05	CGD informs about FitchRatings rating decisions.
22/03	CGD informs about Standard and Poor’s rating decision.
05/02	CGD informs about 2015 Consolidated Results.

Announcements CMVM 2015


Date	Information
25/11	CGD informs about EBA Transparency Exercise 2015.
23/11	CGD informs about DBRS Results.
12/11	CGD informs about first nine months of 2015 Consolidaded Results.
22/09	CGD informs about Standard and Poors rating decisions.
30/07	CGD informs about first half 2015 Consolidated Results.
08/07	CGD informs about Put Option Exercise.
12/06	CGD informs about Moodys conclusion of methodology-related reviews.
28/05	CGD informs about Standard and Poors rating decisions.
22/05	CGD informs about FitchRatings rating decisions.
21/05	CGD informs about first quarter 2015 Consolidated Results.
11/02	CGD informs about 2014 Consolidated Results.
20/01	CGD informs about a new covered bond issue of EUR 1 billion.

Announcements CMVM 2014


Date	Information
17/12	CGD informs about DBRS rating decisions.
11/11	CGD informs about the European Commissions publishing of the decision on CGD Restructuring Plan, which CGD announced to the market on July 24th, 2013.
31/10	CGD informs about first nine months 2014 Consolidated Results.
26/10	informs about Comprehensive Assessment Results.
31/07	CGD informs about first semester 2014 Consolidated Results - unnaudited accounts.
23/05	CGD informs about sale of shares in REN Redes Energéticas Nacionais, SGPS, S.A. by Parpública and Caixa Geral de Depósitos.
22/05	CGD informs about Standard and Poors rating decisions.
21/05	CGD informs about first quarter 2014 Consolidated Results
21/02	CGD informs about 2013 Results - corrected version
14/02	CGD informs about 2013 Results
22/01	CGD informs about Standard and Poors rating decision
09/01	CGD informs about the reprivatization process of the insurance companies of CGD group
08/01	CGD informs about a new covered bond issue of EUR 750 million

Announcements CMVM 2013


Date	Information
16/12	CGD informs about EBA EU-wide Transparency Exercise 2013
31/10	CGD informs about first nine months 2013 Consolidated Results
25/10	CGD completed the placement of 6.11% of PT shares - corrected announcement
24/10	CGD completed the placement of 6.11% of PT shares
24/10	CGD launches an accelerated bookbuilding offer of PT shares to qualified investors.
20/09	CGD informs about Standard and Poors rating decisions.
02/08	CGD informs about first half 2013 Consolidated Results (unaudited accounts)
24/07	CGD informs about the approval by the European Commission of the Group Restructuring Plan following its recapitalization in june 2012
24/07	CGD informs about the approval by the European Commission of the Group Restructuring Plan following its recapitalization in june 2012.
12/07	Standard and Poors changes the rating outlook of CGD
10/07	CGD informs about Fitch rating confirmation
01/07	CGD informs about DBRS rating confirmation
26/06	CGD announces Board Member resignation
07/05	CGD informs about 1st quarter 2013 Results
12/03	Standard and Poors upgrades the rating outlook of CGD
05/03	CGD informs about completion of the sale of HPP Saúde to Amil
08/02	CGD informs about 2012 Results
31/01	CGD announces Board Member resignation

Announcements CMVM 2012


Date	Information
06/11	CGD informs about 3rd quarter 2012 Results
03/10	CGD informs about final assessment of the capital exercise and fulfilment of the EBA December recommendation
03/08	CGD informs about 1st half 2012 Results
27/07	CGD informs about Public Sector Covered Bond Programme
27/07	CGD informa sobre Public Sector Covered Bond Programme
04/06	CGD informs about capital plan
10/05	CGD informs about first quarter 2012 Consolidated Results.
19/03	CGD informs about public offer to acquire securities and tender offer for its covered bonds and for its public sector covered bonds
05/03	CGD informs about a public offer to acquire securities
01/03	CGD informs about Competent Member State for the purposes of Article 244-A of the Securities Code
10/02	CGD informs about 2011 Results

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Announcements

Material Information sent to the "Comissão do Mercado de Valores Mobiliários".