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Cancellation of registry of bonds issued by Banco Espírito Santo, S.A.

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22/0793

NOTICE N.º 0793/22

We hereby inform that, by taking his transference of system of registry to the company itself on that date, on 29th July, 2022, one was cancelled the registry of the following issues:

ISIN CVM Name
PTBENBOM0021 BENBOM BES/2010 - Undated Deeply Subordinated Notes - Sér. 22 - Tr. 1
PTBENIOM0016 BENIOM BES/2012 - EUR 87 M.Fixed R.Notes 6.90% - Jun.2024 - ser.30
PTBENJOM0015 BENJOM BES/2013 - EUR 500 M. - 4,75% Fixed R.Notes - Jan.2018 - S.33
PTBENKOM0012 BENKOM BES/2014 - EUR 750 M. - 4,00% Notes due 21 Jan.2019 - S.35
PTBEQFOM0016 BEQFOM BES/2011 - Obrigação Caixa Subordinadas Dezembro
PTBEQJOM0012 BEQJOM BES/2013 - EUR 750 M. 7,125% Callable Reset Tier 2 sub.Notes - 2023 - S.34
PTBEQKOM0019 BEQKOM BES/2014 - EUR 750 M. 2,625% Notes due 8 May.2017 - S.36
PTBEROOM0030 BEROOM BES/2010 - USD - Undated Deeply Subordinated Notes - Sér. 101
PTBERYOM0012 BERYOM BES/2008 - EUR 50 M. Subordinated Step - Up Flt.R.Notes due May 2018
PTBEQBOM0010 BEQBOM BES/11-EUR 81.400.000 FIX.R.NOT.-15JUL.2016-S.23
PTBELHXE0000 BELHXE BESLEASING E FACTORING/2004-OB.CAIXA SUBORDINADAS

Euronext Securities Porto, 29th July, 2022