20/0059
We hereby inform that, on 17th January, 2020, 1.303.766.666,00 EUR of treasury bills of República Portuguesa were registered regarding the loan "BT 15 Jan 2021", under the code PBTHGE (ISIN PTPBTHGE0034). These treasury bills are fungible with 285.000.000,00 EUR already issued (total amount in circulation: 1.588.766.666,00 EUR).
INTERBOLSA, 17th January, 2020