21/1041
We hereby inform that, on 30th September, 2021, 15.000.000,00 EUR of bonds of company ARES LUSITANI - STC, S.A. were registered regarding the loan "ARES LUSITANI/2021 - PROJECT WILKINSON Senior SECURED Notes due 2041", under the code LSNKOM (ISIN PTLSNKOM0006). These bonds are fungible with 7.000.000,00 EUR of bonds already issued (total amount in circulation: 22.000.000,00 EUR).
INTERBOLSA, 30th September, 2021