Registry of the increase of quantity of OTECOE

Date

13/01/2011

Notice Number

11/0071

NOTICE N.º 0071/11

We hereby inform that, on 14^th January, 2011, 64.768.500.000 bonds of Instituto de Gestão da Tesouraria e do Crédito Público, I.P. shall be registered, regarding the loan "OT 4,80% - 15 June 2020", which auction took place on 12^th January, 2011, under the code OTECOE. These bonds are fungible with 790.320.600.000 bonds already issued (total amount in circulation: 855.089.100.000).

INTERBOLSA, 13^th January, 2011