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

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14/0281

NOTICE N.º 0281/14

We hereby inform that, on 6th March, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE3OE 103.691.500.000 820.477.764.996
OTEOOE 55.570.500.000 531.405.601.000

INTERBOLSA, 6th March, 2014