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

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20/1325

We hereby inform that, on 18th December, 2020, the following issues of registered bonds, with a nominal value of 751.513,00 EUR, shall be issued, of HEFESTO STC, S.A.:

ISIN CVM Name Amount
PTHEF6OM0017 HEF6OM HEFESTO/2006-Series 06-2-Ocean-54.860.449 EUR-ASSET BACKED SENIOR SEC. NOTES-2026 54.860.449,00 EUR
PTHEF7OM0016 HEF7OM HEFESTO /2006-Series 06-2-Ocean-15.030.260 EUR-ASSET BACKED JUNIOR SEC. NOTES-2026 15.030.260,00 EUR

INTERBOLSA, 17th December, 2020