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

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11/0368

NOTICE N.º 0368/11

We hereby inform that, on 14th March, 2011 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE4OE 2.500.000.000 422.700.000.000
OTEJOE 1.400.000.000 489.856.000.000

INTERBOLSA, 14th March, 2011