19/1053
We hereby inform that, on 17th October, 2019, 381.000.000,00 EUR of treasury bills of República Portuguesa were registered regarding the loan "BT 18 Sep 2020", under the code PBTGGE (ISIN PTPBTGGE0035). These treasury bills are fungible with 1.225.188.124,00 EUR already issued (total amount in circulation: 1.606.188.124,00 EUR).
INTERBOLSA, 17th October, 2019