21/0040
We hereby inform that, on 15th January, 2021, 750.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT - 0,9% - 12 Out 2035", under the code OTENOE (ISIN PTOTENOE0034). These bonds are fungible with 4.000.000.000,00 EUR of bonds already issued (total amount in circulation: 4.750.000.000,00 EUR).
INTERBOLSA, 14th January, 2021