20/1265
We hereby inform that, on 4th December, 2020, 592.000.000,00 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 11.930.387.000,00 EUR of bonds already issued (total amount in circulation: 12.522.387.000,00 EUR).
INTERBOLSA, 3rd December, 2020