We hereby inform that, on 14th October, 2020, 4.800.000,00 EUR of commercial paper of company CUF, S.A. shall be registered regarding the loan "COMMERCIAL PAPER PROGRAMME José de Mello Saúde - JMS CP 6M Jan 2021 (BANKINTER)", under the code JLLRJM (ISIN PTJLLRJM0009). These commercial paper is fungible with 3.400.000,00 EUR already issued (total amount in circulation: 8.200.000,00 EUR).
INTERBOLSA, 13th October, 2020