25/0907
NOTICE N.º 0907/25
We hereby inform that, on 15th September, 2025, the following issues of bonds, with a nominal value of 100.000,00 EUR, shall be issued, of SONNEDIX PORTUGAL TORO, LDA:
| ISIN | CVM | Name | Amount |
| PTSDXAOM0006 | SDXAOM | SONNEDIX PORTUGAL TORO/2025 - EUR 104.200.000 - FLOATING RATE E4 NOTES DUE 4 DEC.2031 | 104.200.000,00 EUR |
| PTSDXBOM0005 | SDXBOM | SONNEDIX PORTUGAL TORO/2025 - EUR 87.900.000 - FLOATING RATE F4 NOTES DUE 4 DEC.2034 | 87.900.000,00 EUR |
| PTSDXCOM0004 | SDXCOM | SONNEDIX PORTUGAL TORO/2025 - EUR 89.500.000 - FLOATING RATE G4 NOTES DUE 4 DEC.2038 | 89.500.000,00 EUR |
Euronext Securities Porto, 12th September, 2025