20/1227
We hereby inform that, on 23th November, 2020, 19.600.000,00 EUR of bonds of company ARES LUSITANI - STC, S.A. were registered regarding the loan "ARES LUSITANI/2020 - PROJECT NATA II - Senior SECURED Notes due 2040", under the code LSNEOM (ISIN PTLSNEOM0004). These bonds are fungible with 40.600.000,00 EUR of bonds already issued (total amount in circulation: 60.200.000,00 EUR).
INTERBOLSA, 23th November, 2020