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Cancellation of registry of bonds issued by SGALD Automotive - Sociedade Geral de Comércio e Aluguer de Bens, S.A.

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23/0750

NOTICE N.º 0750/23

We hereby inform that, for taking its total anticipated redemption, on 2nd August, 2023, one has cancelled the registry of the following issues:

ISIN CVM Name
PTDBRYOM0013 DBRYOM SGALD Automotive/2021 - EUR 20 M. - Senior Fixed Rate Notes - 24 Months - SEPT. 2023
PTDBR1OM0004 DBR1OM SGALD Automotive/2019 - EUR 15 M. - Senior Fixed Rate Notes - 37 Months - OCT.2022
PTDBR7OM0008 DBR7OM SGALD Automotive/2021 - Senior Fixed Rate Notes - EUR 20M - 19 Months - 2023/07/02
PTDBR9OM0006 DBR9OM SGALD AUTOMOTIVE/2022 - EUR 15 M. - SENIOR FIXED RATE NOTES - 30 MONTHS - APRIL 2025
PTDBRDOM0018 DBRDOM SGALD AUTOMOTIVE/2022 - EUR 18 M. - SENIOR FIXED RATE NOTES - 31 MONTHS - JULY 2025
PTDBREOM0017 DBREOM SGALD AUTOMOTIVE/2023 - EUR 15 M. - SENIOR FIXED RATE NOTES - 29 MONTHS - AUGUST 2025
PTDBRFOM0016 DBRFOM SGALD AUTOMOTIVE/2023 - EUR 25 M.- SENIOR FIXED RATE NOTES - 29 MONTHS -SEPT. 2025
PTDBRHOM0014 DBRHOM SGALD AUTOMOTIVE/2023 - EUR 25 M. - SENIOR FIXED RATE NOTES - 10 MONTHS - MARCH. 2024
PTDBRGOM0015 DBRGOM SGALD AUTOMOTIVE/2023 - EUR 25 M. - SENIOR FIXED RATE NOTES - 13 MONTHS - JUNE 2024
PTDB1AJM0006 DB1AJM SGALD AUTOMOTIVE/2023 - COMMERCIAL PAPER EUR 50M - 6 MONTHS DUE 05-12-2023

Euronext Securities Porto, 2nd August, 2023