18/1017
We hereby inform that, on 18th October, 2018, 225.000.000,00 EUR of treasury bills of Agência de Gestão da Tesouraria e da Dívida Pública, E.P.E. were registered regarding the loan "BT 20 Set 2019", under the code PBTDGE (ISIN PTPBTDGE0038. These treasury bills are fungible with 1.330.938.124,00 EUR already issued (total amount in circulation: 1.555.938.124,00 EUR).
INTERBOLSA, 18th October, 2018