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

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11/0141

NOTICE N.º 0141/11

We hereby inform that, on 26th January, 2011 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTEGOE 5.000.000.000 873.714.026.013
OTEKOE 5.000.000.000 851.800.000.000

INTERBOLSA, 26th January, 2011