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

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22/0686

NOTICE N.º 0686/22

We hereby inform that, on 4th 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, 4th July, 2022