21/1311
We hereby inform that, on 6th December, 2021, the following issues of bonds, with a nominal value of 100.000,00 EUR, were issued, of ARES LUSITANI - STC, S.A.:
| ISIN | CVM | Name | Amount |
| PTLSNTOM0007 | LSNTOM | ARES LUSITANI/2021-PELICAN FINANCE N.2-CL. A -FLOATING RATE NOTES-2035 | 285.400.000,00 EUR |
| PTLSNUOM0004 | LSNUOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. B -FLOATING RATE NOTES-2035 | 20.700.000,00 EUR |
| PTLSNVOM0003 | LSNVOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. C -FLOATING RATE NOTES-2035 | 17.500.000,00 EUR |
| PTLSNWOM0002 | LSNWOM | ARES LUSITANI/2021- PELICAN FINANCE N.2- CL. D -FLOATING RATE NOTES-2035 | 19.300.000,00 EUR |
| PTLSNYOM0000 | LSNYOM | ARES LUSITANI/2021- PELICAN FINANCE N.2-CL. E -FIXED RATE NOTES-2035 | 17.400.000,00 EUR |
INTERBOLSA, 6th December, 2021