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

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15/0024

NOTICE N.º 0024/15

We hereby inform that, on 9th January, 2015 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE3OE 4.000.000.000 565.938.564.996
OTEPOE 13.500.000.000 275.452.200.000

INTERBOLSA, 9th January, 2015