Integration of Government Debt (OT's)

Date

10/02/2011

Notice Number

11/0213

NOTICE N.º 0213/11

We hereby inform that, on 11^th February, 2011, 350.000.000.000 bonds of the treasury with the nominal value of 0,01 EUR, shall be registered in the Securities Central, representing Direct Public Debt regarding the loan "OT 6,4% - 15 February 2016", under the code OTEPOE.

INTERBOLSA, 10^th February, 2011