20/0603
We hereby inform that, on 12th June, 2020, 275.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT 2,875% - 21 - Jul - 2026", under the code OTETOE (ISIN PTOTETOE0012). These bonds are fungible with 10.916.811.000,00 EUR of bonds already issued (total amount in circulation: 11.191.811.000,00 EUR).
INTERBOLSA, 11th June, 2020