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

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14/0188

NOTICE N.º 0188/14

We hereby inform that, on 12th February, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE1OE 8.300.000.000 452.382.830.000
OTEOOE 26.020.000.000 586.976.101.000

INTERBOLSA, 12th February, 2014