18/1121
We hereby inform that, on 16th November, 2018, 455.000.000,00 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 9.283.387.000,00 EUR of bonds already issued (total amount in circulation: 9.738.387.000,00 EUR).
INTERBOLSA, 16th November, 2018