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

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18/0186

NOTICE N.º 0186/18

We hereby inform that, on 20th February, 2018 and by indication of the Issuer, one has cancelled the bonds mentioned below:

Code Canceled Amount Amount in circulation
CON1OE 5.402,94 EUR 848.618,34 EUR
CON2OE 290.436,31 EUR 3.305.254,04 EUR
CON3OE 13.827,54 EUR 1.141.115,63 EUR
CON4OE 3.023,93 EUR 2.022.817,98 EUR

INTERBOLSA, 20th February, 2018