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

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14/1433

NOTICE N.º 1433/14

We hereby inform that, on 28th November, 2014 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE3OE 24.009.200.000 569.938.564.996
OTE6OE 88.035.500.000 530.464.500.000
OTEPOE 50.307.800.000 299.692.200.000

INTERBOLSA, 28th November, 2014