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

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14/0391

NOTICE N.º 0391/14

We hereby inform that, on 28th March, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
CON1OE 108.821 101.522.983
CON2OE 1.052.447 709.162.546
CON3OE 400.824 179.816.353
CON4OE 866.164 325.950.397

INTERBOLSA, 28th March, 2014