Ardilla Segur S.A.: MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127)

Early Redemption

Wasserbillig (pta024/17.09.2020/13:00 UTC+2) Ardilla Segur S.A. acting in relation to its Compartment 29
7, Grand Rue
L-6630 Wasserbillig Grand Duchy of Luxembourg
RCS Luxembourg: B137746
(the "Issuer")

17 September 2020

MULTIBANK INDEX LINKED NOTES 2027 (ISIN XS1633062127)

Early Redemption

On 5 November 2019, the Issuer exercised its early redemption option pursuant to Condition 5.2 (a) (ii) of the terms and conditions (the "Conditions") of the MultiBank Index Linked Notes 2027 (ISIN XS1633062127) (the "Notes").
The Issuer hereby gives notice to the Noteholders that the Early Redemption Date will be 18 September 2020.
Following the early redemption of the outstanding Notes on the Early Redemption Date, all such Notes will be forthwith cancelled, the obligations of the Issuer in respect thereof shall be fully discharged and the Noteholders shall have no further claim or recourse against the Issuer.
Unless otherwise defined herein, defined terms used in this notice have the meanings given to them in the Conditions.

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