20/0311
We hereby inform that, on 23th March, 2020 and by indication of the Issuer, one has cancelled the 45.000.000,00 EUR of bonds, regarding the issue "OT 4,80% - 15 June 2020", registered in the Securities Central under code OTECOE (ISIN PTOTECOE0029). Total amount in circulation: 7.973.658.000,00 EUR.
INTERBOLSA, 23th March, 2020