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

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14/1230

NOTICE N.º 1230/14

We hereby inform that, on 10th October, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
IGCCOM 1.080 22.100
OTE3OE 11.815.400.000 661.866.964.996

INTERBOLSA, 10th October, 2014