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

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20/1326

We hereby inform that, on 18th December, 2020, the following issues of registered bonds, with a nominal value of 74.951,00 EUR, shall be issued, of HEFESTO STC, S.A.:

ISIN CVM Name Amount
PTHEF8OM0015 HEF8OM HEFESTO/2006-Series 06-3-Ocean-18.138.142 EUR-ASSET BACKED SENIOR SEC. NOTES-2026 18.138.142,00 EUR
PTHEF9OM0014 HEF9OM HEFESTO /2006-Series 06-3-Ocean-4.871.815 EUR-ASSET BACKED JUNIOR SEC. NOTES-2026 4.871.815,00 EUR

INTERBOLSA, 17th December, 2020