20/1076
We hereby inform that, on 16th October, 2020, 654.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT - 2,125% 17 Outubro 2028", under the code OTEVOE (ISIN PTOTEVOE0018). These bonds are fungible with 11.276.387.000,00 EUR of bonds already issued (total amount in circulation: 11.930.387.000,00 EUR).
INTERBOLSA, 15th October, 2020