20/0860
We hereby inform that, on 21th August, 2020, 950.000.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "Bilhetes do Tesouro - BT 16 Jul 2021", under the code PBTEGE (ISIN PTPBTEGE0045). These treasury bills are fungible with 1.548.641.641,00 EUR already issued (total amount in circulation: 2.498.641.641,00 EUR).
INTERBOLSA, 20th August, 2020