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Cancellation of equity of PTOTESOE0013

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19/1018

We hereby inform that, on 4th October, 2019 and by indication of the Issuer, one has cancelled the 350.000.000,00 EUR of bonds, regarding the issue "OT 2,2% - 17 Outubro 2022", registered in the Securities Central under code OTESOE (ISIN PTOTESOE0013). Total amount in circulation: 10.347.461.937,00 EUR.

INTERBOLSA, 4th October, 2019