Registry of the increase of quantity of OTECOE

Date

09/10/2014

Notice Number

14/1224

NOTICE N.º 1224/14

We hereby inform that, on 9^th October, 2014, 114.162.800.000 bonds of Agência de Gestão da Tesouraria e da Dívida Pública, E.P.E. were registered, regarding the loan "OT 4,80% - 15 June 2020", which auction took place on 8^th October, 2014, under the code OTECOE. These bonds are fungible with 855.089.100.000 bonds already issued (total amount in circulation: 969.251.900.000).

INTERBOLSA, 9^th October, 2014