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Integration of Government Debt (OT’s) - PTOTEOOE0033

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21/0372

We hereby inform that, on 14th April, 2021, 4.000.000.000,00 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 - 0,3% - 17 OUT 2031", under the code OTEOOE (ISIN PTOTEOOE0033).

INTERBOLSA, 13th April, 2021