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

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14/1166

NOTICE N.º 1166/14

We hereby inform that, on 24th September, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE3OE 17.305.000.000 673.682.364.996
OTEOOE 5.000.000.000 505.710.601.000

INTERBOLSA, 24th September, 2014