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Registry of the increase of quantity of PBT1GE

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18/0592

NOTICE N.º 0592/18

We hereby inform that, on 22th June, 2018, 170.000.000,00 EUR of treasury bills of Agência de Gestão da Tesouraria e da Dívida Pública, E.P.E. were registered regarding the loan "BT 21 SETEMBRO 2018", under the code PBT1GE (ISIN PTPBT1GE0038). These treasury bills are fungible with 3.197.707.869,00 EUR already issued (total amount in circulation: 3.367.707.869,00 EUR).

INTERBOLSA, 22th June, 2018