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

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11/1701

NOTICE N.º 1701/11

We hereby inform that, on 28th November, 2011 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
CON1OE 133.511 101.877.027
CON2OE 2.853.692 710.713.690
CON3OE 77.920 180.243.190
CON4OE 292.452 326.839.971

INTERBOLSA, 28th November, 2011