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

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11/0724

NOTICE N.º 0724/11

We hereby inform that, on 24th May, 2011 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE3OE 10.000.000.000 964.899.800.000
OTE6OE 5.500.000.000 618.500.000.000

INTERBOLSA, 24th May, 2011