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

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14/1378

NOTICE N.º 1378/14

We hereby inform that, on 14th November, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
IGCCOM 1.080 21.020
OTE3OE 33.567.600.000 593.947.764.996

INTERBOLSA, 14th November, 2014