20/0886
We hereby inform that, on 28th August, 2020, 955.099.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT 3,875% - 15 Feb. 2030", under the code OTEROE (ISIN PTOTEROE0014). These bonds are fungible with 6.244.414.491,05 EUR of bonds already issued (total amount in circulation: 7.199.513.491,05 EUR).
INTERBOLSA, 27th August, 2020