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

Date

21/10/2022

Notice Number

22/1076

NOTICE N.º 1076/22

We hereby inform that, on 21^th October, 2022, 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
PTANPGOM0008	ANPGOM	ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033	107.400.000,00 EUR
PTANPHOM0007	ANPHOM	ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033	25.100.000,00 EUR
PTANPIOM0006	ANPIOM	ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033	21.100.000,00 EUR

Euronext Securities Porto, 21^th October, 2022