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Cancellation of equity of Agência de Gestão da Tesouraria e da Dívida Pública, e.P.e.

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13/1431

NOTICE N.º 1431/13

We hereby inform that, on 9th December, 2013 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE1OE 111.067.170.000 466.432.830.000
OTE3OE 416.453.511.040 924.169.264.996
OTEOOE 128.493.399.000 657.496.101.000

INTERBOLSA, 9th December, 2013