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

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11/0352

NOTICE N.º 0352/11

We hereby inform that, on 7th March, 2011 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE4OE 9.000.000.000 425.200.000.000
OTEJOE 2.000.000.000 491.256.000.000

INTERBOLSA, 10th March, 2011