20/1190
We hereby inform that, on 16th November, 2020, 3.300.000,00 EUR of commercial paper of company CUF, S.A. shall be registered regarding the loan "COMMERCIAL PAPER PROGRAMME José de Mello Saúde - JMS CP 6M Jan 2021 (BANKINTER)", under the code JLLRJM (ISIN PTJLLRJM0009). These commercial paper is fungible with 8.200.000,00 EUR already issued (total amount in circulation: 11.500.000,00 EUR).
INTERBOLSA, 13th November, 2020