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Registry of PTLSNGOM0002

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20/1141

We hereby inform that, on 30th October, 2020, 20.700.000.,00 EUR of 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 LORD II - Senior SECURED Notes due 2040", under the code LSNGOM (ISIN PTLSNGOM0002).

INTERBOLSA, 2nd November, 2020