18/1122
We hereby inform that, on 16th November, 2018, 293.000.000,00 EUR of bonds of Agência de Gestão da Tesouraria e da Dívida Pública, E.P.E. were registered regarding the loan "OT 4,95% - 25 Outubro 2023", under the code OTEAOE (ISIN PTOTEAOE0021. These bonds are fungible with 10.226.734.000,00 EUR of bonds already issued (total amount in circulation: 10.519.734.000,00 EUR).
INTERBOLSA, 16th November, 2018