20/0118
We hereby inform that, on 3rd February, 2020 and by indication of the Issuer, one has cancelled the 949.000.000,00 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: 8.726.958.000,00 EUR.
INTERBOLSA, 3rd February, 2020