NOTICE N.º 1117/26
We hereby inform that, on 1st October, 2026, 51.200.000,00 EUR of bonds of company HEFESTO STC, S.A. were registered regarding the loan "HEFESTO/2023 - BOREAL - UP TO EUR 250.000.000 - ASSET-BACKED SECURITISATION NOTES DUE 2033", under the code HEFBOM (ISIN PTHEFBOM0033). These bonds are fungible with 99.000.000,00 EUR of bonds already issued (total amount in circulation: 150.200.000,00 EUR).
Euronext Securities Porto, 1st October, 2026