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

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20/1328

We hereby inform that, on 18th December, 2020, the following issues of registered bonds, with a nominal value of 36.750,00 EUR, shall be issued, of HEFESTO STC, S.A.:

ISIN CVM Name Amount
PTHFSCOM0002 HFSCOM HEFESTO/2007-SERIES 07-1 Ocean- 35.574.000 EUR-SENIOR ASSET BACKED SEC. NOTES-2026 35.574.000,00 EUR
PTHFSDOM0001 HFSDOM HEFESTO/2007-SERIES 07-1 Ocean- 8.893.500 EUR-JUNIOR ASSET BACKED SEC. NOTES-2026 8.893.500,00 EUR

INTERBOLSA, 17th December, 2020