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Registry of PTLSNEOM0004

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20/0357

We hereby inform that, on 2nd April, 2020, 19.700.000.,00 EUR of registered bonds, with a nominal value of 100.000,00 EUR, of the company ARES LUSITANI - STC, S.A. were issued, regarding the loan "ARES LUSITANI/2020 - PROJECT NATA II - SENIOR SECURED NOTES DUE 2040", under the code LSNEOM (ISIN PTLSNEOM0004).

INTERBOLSA, 2nd April, 2020