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Registry of bonds issued by Toyota Caetano Portugal, S.A.

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23/0758

NOTICE N.º 0758/23

We hereby inform that, on 7th August, 2023, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, shall be issued, of Toyota Caetano Portugal, S.A.:

ISIN CVM Name Amount
PTSCTAOM0003 SCTAOM TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA FIXA 7.500.000,00 EUR
PTSCTBOM0002 SCTBOM TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA VARIÁVEL 7.500.000,00 EUR

Euronext Securities Porto, 4th August, 2023