20/0936
We hereby inform that, on 11th September, 2020, 964.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT - 0,475% - 18 Out 2030", under the code OTELOE (ISIN PTOTELOE0028). These bonds are fungible with 7.377.933.000,00 EUR of bonds already issued (total amount in circulation: 8.341.933.000,00 EUR).
INTERBOLSA, 10th September, 2020