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

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15/0101

NOTICE N.º 0101/15

We hereby inform that, on 23th January, 2015 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTE6OE 6.000.000.000 513.964.500.000
OTEPOE 8.000.000.000 260.452.200.000

INTERBOLSA, 23th January, 2015