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Integration of Government Debt (OT’s) - PTOTEMOE0035

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20/0370

We hereby inform that, on 8th April, 2020, 5.000.000.000,00 EUR bonds of the treasury with the nominal value of 0,01 EUR, shall be issued in the Securities Central, representing Direct Public Debt regarding the loan "OT - 0,7% - 15 OUT 2027", under the code OTEMOE (ISIN PTOTEMOE0035).

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INTERBOLSA, 7th April, 2020