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

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13/1454

NOTICE N.º 1454/13

We hereby inform that, on 12th December, 2013 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE1OE 5.750.000.000 460.682.830.000
OTEOOE 38.500.000.000 618.996.101.000

INTERBOLSA, 12th December, 2013