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

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15/0205

NOTICE N.º 0205/15

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

Code Canceled Amount Amount in circulation
CON1OE 479.979 101.043.004
CON2OE 216.523.253 492.639.293
CON3OE 46.581.805 133.234.548
CON4OE 51.957.675 273.992.722

INTERBOLSA, 24th February, 2015