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Registry of PTLSNFOM0003

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20/0940

We hereby inform that, on 10th September, 2020, 5.800.000.,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 CAVACAS - Senior SECURED Notes due 2040", under the code LSNFOM (ISIN PTLSNFOM0003).

INTERBOLSA, 10th September, 2020