19/1019
We hereby inform that, on 4th October, 2019 and by indication of the Issuer, one has cancelled the 560.000.000,00 EUR of bonds, regarding the issue "OT 3.85% Abril 2021", registered in the Securities Central under code OTEYOE (ISIN PTOTEYOE0007). Total amount in circulation: 10.207.958.000,00 EUR.
INTERBOLSA, 4th October, 2019