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

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10/0954

NOTICE N.º 0954/10

We hereby inform that, on 28th July, 2010 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE4OE 700.000.000 453.200.000.000
OTE6OE 5.000.000.000 500.000.000.000
OTEJOE 8.200.000.000 495.756.000.000

INTERBOLSA, 28th July, 2010