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Registry of PTZIPBOM0001

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21/1033

We hereby inform that, on 30th September, 2021, 43.572.819.,00 EUR of registered bonds, with a nominal value of 1,00 EUR, of the company ZIP REOCO RESI Portfolio, S.A. shall be issued, regarding the loan "ZIP REOCO RESI Portfolio/2021 - EUR 43.572.819 EUR Bonds due June 2025 - To BE FUNGIBLE WITH PTZIPAOM0002", under the code ZIPBOM (ISIN PTZIPBOM0001).

INTERBOLSA, 29th September, 2021