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

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17/0878

NOTICE N.º 0878/17

We hereby inform that, on 1st September, 2017 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
OTECOE 908.038.000,00 EUR 10.335.658.000,00 EUR
OTEMOE 401.000.000,00 EUR 9.636.580.000,00 EUR
OTENOE 426.695.153,00 EUR 6.642.440.068,04 EUR

INTERBOLSA, 1st September, 2017