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Registry of bonds issued by LEASE PLAN Portugal - Comércio e Aluguer de Automóveis e Equipamentos, LDA

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24/1066

NOTICE N.º 1066/24

We hereby inform that, on 1st November, 2024, the following issues of bonds, with a nominal value of 100.000,00 EUR, shall be issued, of LEASE PLAN Portugal - Comércio e Aluguer de Automóveis e Equipamentos, LDA:

ISIN CVM Name Amount
PTLPQNOM0003 LPQNOM LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/06/2026 10.000.000,00 EUR
PTLPQOOM0002 LPQOOM LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/09/2027 10.000.000,00 EUR

Euronext Securities Porto, 31th October, 2024