18/0978
We hereby inform that, on 11th October, 2018, 375.000.000,00 EUR of bonds of Agência de Gestão da Tesouraria e da Dívida Pública, E.P.E. were registered regarding the loan "OT - 2,125% 17 Outubro 2028", under the code OTEVOE (ISIN PTOTEVOE0018. These bonds are fungible with 8.189.042.000,00 EUR bonds already issued (total amount in circulation: 8.564.042.000,00 EUR).
INTERBOLSA, 11th October, 2018