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

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11/0268

NOTICE N.º 0268/11

We hereby inform that, on 21th February, 2011 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE4OE 19.000.000.000 434.200.000.000
OTEJOE 2.500.000.000 493.256.000.000

INTERBOLSA, 21th February, 2011