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

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16/0240

NOTICE N.º 0240/16

We hereby inform that, on 29th February, 2016 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTELOE 34.900.000.000 843.571.341.000
OTEMOE 57.600.000.000 1.033.875.000.000
OTENOE 15.000.000.000 852.424.522.140

INTERBOLSA, 29th February, 2016