We hereby inform that, on 18th January, 2021, 7.600.000,00 EUR of commercial paper of company CUF, S.A. shall be registered regarding the loan "COMMERCIAL PAPER PROGRAMME JOSE DE MELLO SAUDE - JMS CP 6M MAR 2021 (BANKINTER)", under the code JLLEJM (ISIN PTJLLEJM0012). These commercial paper is fungible with 6.100.000,00 EUR already issued (total amount in circulation: 13.700.000,00 EUR).
INTERBOLSA, 15th January, 2021