26/0821
NOTICE N.º 0821/26
We hereby inform that, on 23th July, 2026, 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 |
| PTLSN4OM0007 | LSN4OM | ARES LUSITANI/2026 - THETIS FINANCE AUTO 2026 - CLASS D NOTES | 33.600.000,00 EUR |
| PTLSN5OM0006 | LSN5OM | ARES LUSITANI/2026 - THETIS FINANCE AUTO 2026 - CLASS E NOTES | 9.600.000,00 EUR |
| PTLSNAOM0016 | LSNAOM | ARES LUSITANI/2026 - THETIS FINANCE AUTO 2026 - CLASS A NOTES | 664.800.000,00 EUR |
| PTLSNBOM0015 | LSNBOM | ARES LUSITANI/2026 - THETIS FINANCE AUTO 2026 - CLASS B NOTES | 52.000.000,00 EUR |
| PTLSNCOM0014 | LSNCOM | ARES LUSITANI/2026 - THETIS FINANCE AUTO 2026 - CLASS C NOTES | 40.000.000,00 EUR |
Euronext Securities Porto, 23th July, 2026