Integration of Government Debt (OT’s) - PTOTENOE0034

We hereby inform that, on 8^th July, 2020, 4.000.000.000,00 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 - 0,9 - 12 OUT 2035", under the code OTENOE (ISIN PTOTENOE0034).

INTERBOLSA, 7^th July, 2020