21/0824
We hereby inform that, on 29th July, 2021, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were issued, of ARES LUSITANI - STC, S.A.:
| ISIN | CVM | Name | Amount |
| PTLSNLOM0005 | LSNLOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. A -FLOAT.RATE SENIOR NOTES-2041 | 504.000.000,00 EUR |
| PTLSNMOM0004 | LSNMOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. B -FLOAT.RATE SUBORD. NOTES-2041 | 100.800.000,00 EUR |
| PTLSNNOM0003 | LSNNOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. C -FLOAT. RATE SUBORD. NOTES-2041 | 75.600.000,00 EUR |
| PTLSNOOM0002 | LSNOOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. D -FLOAT. RATE SUBORD. NOTES-2041 | 50.400.000,00 EUR |
| PTLSNPOM0001 | LSNPOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. E -FLOAT. RATE SUBORD. NOTES-2041 | 42.000.000,00 EUR |
| PTLSNQOM0000 | LSNQOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. F -FIXED RATE SUBORD. NOTES-2041 | 25.000.000,00 EUR |
| PTLSNSOM0008 | LSNSOM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CL. G -FIXED RATE SUBORD. NOTES-2041 | 42.100.000,00 EUR |
| PTLSNROM0009 | LSNROM | ARES LUSITANI/2021-THETIS FINANCE N.2 -CLASS X JUNIOR NOTES-2041 | 100.000,00 EUR |
INTERBOLSA, 29th July, 2021