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

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14/0637

NOTICE N.º 0637/14

We hereby inform that, on 30th May, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE3OE 28.956.900.000 765.186.364.996
OTEOOE 17.000.000.000 514.405.601.000

INTERBOLSA, 30th May, 2014