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Cancellation of equity of PTZIPAOM0002

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23/0954

NOTICE N.º 0954/23

We hereby inform that, on 28th September, 2023 and by indication of the Issuer, one has cancelled the 13.584.338,00 EUR of bonds, regarding the issue "ZIP REOCO RESI PORTFOLIO/2021 - up to EUR 270.000.000 BONDS DUE JUNE 2025", registered in the Securities Central under code ZIPAOM (ISIN PTZIPAOM0002). Total amount in circulation: 99.261.661,00 EUR.

Euronext Securities Porto, 28th September, 2023