20/1195
We hereby inform that, on 16th November, 2020, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were issued, of ARES LUSITANI - STC, S.A.:
| ISIN | CVM | Name | Amount |
| PTLSNHOM0001 | LSNHOM | ARES LUSITANI/2020-EMBO MORTGAGES N.1-CLASS A Mortgage Backed Floating R.Notes-2074 | 920.000.000,00 EUR |
| PTLSNIOM0000 | LSNIOM | ARES LUSITANI/2020-EMBO MORTGAGES N. 1-CLASS B Notes-2074 | 335.100.000,00 EUR |
INTERBOLSA, 16th November, 2020