21/1120
We hereby inform that, on 20th October, 2021, 1.800.000,00 EUR of bonds of company ARES LUSITANI - STC, S.A. were registered regarding the loan "ARES LUSITANI/2021 - PROJECT ELLIS - Senior SECURED Notes due 2041", under the code LSNJOM (ISIN PTLSNJOM0009). These bonds are fungible with 71.100.000,00 EUR of bonds already issued (total amount in circulation: 72.900.000,00 EUR).
INTERBOLSA, 20th October, 2021