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Registry of bonds issued by HEFESTO STC, S.A.

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20/1324

We hereby inform that, on 18th December, 2020, the following issues of registered bonds, with a nominal value of 2.058.197,00 EUR, shall be issued, of HEFESTO STC, S.A.:

ISIN CVM Name Amount
PTHEFDOM0015 HEFDOM HEFESTO/2006-Series 06-1-Ocean-12.349.182 EUR-ASSET BACKED SENIOR SEC. NOTES-2026 12.349.182,00 EUR
PTHEFEOM0014 HEFEOM HEFESTO /2006-Series 06-1-Ocean-4.116.394 EUR-ASSET BACKED JUNIOR SEC. NOTES-2026 4.116.394,00 EUR

INTERBOLSA, 17th December, 2020