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Registry of bonds issued by Transportes Aéreos Portugueses, S.A.

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24/1110

NOTICE N.º 1110/24

We hereby inform that, on 7th November, 2024, the following issues of bonds, with a nominal value of 100.000,00 EUR, were issued, of Transportes Aéreos Portugueses, S.A.:

ISIN CVM Name Amount
PTTAPEOM0004 TAPEOM TRANSPORTES AEREOS PORTUGUESES/2024 - 144A BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 29.500.000,00 EUR
PTTAPFOM0003 TAPFOM TRANSPORTES AEREOS PORTUGUESES/2024 - REG S BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 370.500.000,00 EUR

Euronext Securities Porto, 7th November, 2024