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Cancellation of equity of Instituto de Gestão da Tesouraria e do Crédito Público, I.P.

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10/0725

NOTICE N.º 0725/10

We hereby inform that, on 15th June, 2010 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTEGOE 14.900.000.000 796.845.126.013
OTEJOE 2.400.000.000 495.756.000.000

INTERBOLSA, 15th June, 2010