20/0970
We hereby inform that, on 18th September, 2020, 500.000.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "BT 19 Mar 2021", under the code PBTIGE (ISIN PTPBTIGE0033). These treasury bills are fungible with 1.334.500.000,00 EUR already issued (total amount in circulation: 1.834.500.000,00 EUR).
INTERBOLSA, 17th September, 2020