Registry of bonds issued by ASCENDI, S.G.P.S., S.A.

Date

04/07/2022

Notice Number

22/0686

NOTICE N.º 0686/22

We hereby inform that, on 4^th July, 2022, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were issued, of ASCENDI, S.G.P.S., S.A.:

ISIN	CVM	Name	Amount
PTANPAOM0004	ANPAOM	ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033	19.500.000,00 EUR
PTANPBOM0003	ANPBOM	ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033	4.600.000,00 EUR
PTANPCOM0002	ANPCOM	ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033	3.900.000,00 EUR

INTERBOLSA, 4^th July, 2022