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Cancellation of equity of PTOTESOE0013

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20/1275

We hereby inform that, on 7th December, 2020 and by indication of the Issuer, one has cancelled the 684.200.000,00 EUR of bonds, regarding the issue "OT 2,2% - 17 Outubro 2022", registered in the Securities Central under code OTESOE (ISIN PTOTESOE0013). Total amount in circulation: 9.663.261.937,00 EUR.

INTERBOLSA, 7th December, 2020