20/0101
We hereby inform that, on 31th January, 2020, 619.000.000,00 EUR of bonds of company República Portuguesa shall be registered regarding the loan "OT - 15 Jun 2029", under the code OTEXOE (ISIN PTOTEXOE0024). These bonds are fungible with 10.486.520.000,00 EUR of bonds already issued (total amount in circulation: 11.105.520.000,00 EUR).
INTERBOLSA, 30th January, 2020