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

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10/1151

NOTICE N.º 1151/10

We hereby inform that, on 6th September, 2010 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTEGOE 2.700.000.000 816.645.126.013
OTEJOE 7.300.000.000 495.756.000.000
OTEOOE 5.000.000.000 613.578.600.000

INTERBOLSA, 6th September, 2010