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

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12/0520

NOTICE N.º 0520/12

We hereby inform that, on 23th April, 2012 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE1OE 200.000.000 600.000.000.000
OTE6OE 2.500.000.000 618.500.000.000
OTEGOE 3.200.000.000 973.714.026.013

INTERBOLSA, 23th April, 2012