21/0910
We hereby inform that, on 27th August, 2021 and by indication of the Issuer, one has cancelled the 1.080.000.000,00 EUR of bonds, regarding the issue "OT 4,95% - 25 Outubro 2023", registered in the Securities Central under code OTEAOE (ISIN PTOTEAOE0021). Total amount in circulation: 11.354.734.000,00 EUR.
INTERBOLSA, 27th August, 2021