20/0744
We hereby inform that, on 17th July, 2020, 404.100.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "BT 15 Jan 2021", under the code PBTHGE (ISIN PTPBTHGE0034). These treasury bills are fungible with 2.653.766.666,00 EUR already issued (total amount in circulation: 3.057.866.666,00 EUR).
INTERBOLSA, 16th July, 2020