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Cancellation of registry of bonds issued by HEFESTO STC, S.A.

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22/1271

NOTICE N.º 1271/22

We hereby inform that, for taking its total redemption, on 16th December, 2022, by indication of the Issuing Entity, one has cancelled the registry of the following issues:

ISIN CVM Name
PTHEF6OM0017 HEF6OM HEFESTO/2006 - Series 06-2 - Ocean - 54.860.449 EUR - ASSET BACKED Senior SEC. Notes - 2026
PTHEF7OM0016 HEF7OM HEFESTO/2006 - Series 06-2 - Ocean - 15.030.260 EUR - ASSET BACKED JUNIOR SEC. Notes - 2026
PTHEF8OM0015 HEF8OM HEFESTO/2006 - Series 06-3 - Ocean - 18.138.142 EUR - ASSET BACKED Senior SEC. Notes - 2026
PTHEF9OM0014 HEF9OM HEFESTO/2006 - Series 06-3 - Ocean - 4.871.815 EUR - ASSET BACKED JUNIOR SEC. Notes - 2026
PTHEFDOM0015 HEFDOM HEFESTO/2006 - Series 06-1 - Ocean - 12.349.182 EUR - ASSET BACKED Senior SEC. Notes - 2026
PTHEFEOM0014 HEFEOM HEFESTO/2006 - Series 06-1 - Ocean - 4.116.394 EUR - ASSET BACKED JUNIOR SEC. Notes - 2026
PTHFSAOM0012 HFSAOM HEFESTO/2006 - Series 06-6 - Ocean - 42.091.200 EUR - ASSET BACKED Senior SEC. Notes - 2026
PTHFSBOM0011 HFSBOM HEFESTO /2006 - Series 06-6 - Ocean - 10.628.028 EUR - ASSET BACKED JUNIOR SEC. Notes - 2026
PTHFSCOM0002 HFSCOM HEFESTO/2007 - SERIES 07-1 Ocean - 35.574.000 EUR - Senior ASSET BACKED SEC. Notes - 2026
PTHFSDOM0001 HFSDOM HEFESTO/2007 - SERIES 07-1 Ocean - 8.893.500 EUR - JUNIOR ASSET BACKED SEC. Notes - 2026
PTHFSEOM0000 HFSEOM HEFESTO/2011 - SERIES 11-1 Ocean - 2.870.000 EUR - ASSET BACKED SEC. Notes - 2026

Euronext Securities Porto, 16th December, 2022