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Registry of bonds issued by ASCENDI, S.G.P.S., S.A.

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20/1336

We hereby inform that, on 18th December, 2020, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were issued, of ASCENDI, S.G.P.S., S.A.:

ISIN CVM Name Amount
PTANPDOM0001 ANPDOM ASCENDI, S.G.P.S./2020 - REFINANCING Bonds A - June 2033 115.400.000,00 EUR
PTANPEOM0000 ANPEOM ASCENDI, S.G.P.S./2020 - REFINANCING Bonds B1 - June 2033 29.600.000,00 EUR
PTANPFOM0009 ANPFOM ASCENDI, S.G.P.S./2020 - REFINANCING Bonds B2 - June 2033 75.000.000,00 EUR

INTERBOLSA, 18th December, 2020