21/0072
We hereby inform that, on 22th January, 2021, 757.500.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "BT 16 Jul 2021", under the code PBTEGE (ISIN PTPBTEGE0045). These treasury bills are fungible with 2.498.641.641,00 EUR already issued (total amount in circulation: 3.256.141.641,00 EUR).
INTERBOLSA, 21th January, 2021