20/0058
We hereby inform that, on 17th January, 2020, 416.739.000,00 EUR of treasury bills of República Portuguesa were registered regarding the loan "BT 17 Jul 2020", under the code PBTFGE (ISIN PTPBTFGE0044). These treasury bills are fungible with 2.037.421.241,00 EUR already issued (total amount in circulation: 2.454.160.241,00 EUR).
INTERBOLSA, 17th January, 2020