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

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15/0412

NOTICE N.º 0412/15

We hereby inform that, on 17th April, 2015 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
CON1OE 6.960.724 94.082.280
CON3OE 2.282.499 130.952.049
CON4OE 4.696.680 269.296.042

INTERBOLSA, 20th April, 2015