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Registry of commercial paper issued by SOCIEDADE AGRICOLA VALE DE OURO (S.A.V.O.) S.A.

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22/1161

NOTICE N.º 1161/22

We hereby inform that, on 18th November, 2022, the following issues of commercial paper, with a nominal value of 500.000,00 EUR, shall be issued, of SOCIEDADE AGRICOLA VALE DE OURO (S.A.V.O.) S.A. :

ISIN CVM Name Amount
PTV35TJM0018 V35TJM SOCIEDADE AGRICOLA VALE DE OURO - 43. EM PC GRUPADO - 1. SERIE (CAIXA ECONOMICA MONTEPIO GERAL) 2.500.000,00 EUR
PTV35UJM0015 V35UJM SOCIEDADE AGRICOLA VALE DE OURO - 43. EM PC GRUPADO - 2. SERIE (CAIXA ECONOMICA MONTEPIO GERAL) 1.000.000,00 EUR

These issues will be cancelled on 20th December, 2022.

Euronext Securities Porto, 17th November, 2022