Integration of Government Debt (OT’s) - PTOTECOE0037

We hereby inform that, on 10^th February, 2021, 3.000.000.000,00 EUR bonds of the treasury with the nominal value of 0,01 EUR, shall be issued in the Securities Central, representing Direct Public Debt regarding the loan "OT - 1. - 12 ABR 2052", under the code OTECOE (ISIN PTOTECOE0037).

INTERBOLSA, 9^th February, 2021