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Cancellation of equity of PTOTEQOE0015

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21/1014

We hereby inform that, on 24th September, 2021 and by indication of the Issuer, one has cancelled the 184.000.000,00 EUR of bonds, regarding the issue "OT 5,65% - 15 February 2024", registered in the Securities Central under code OTEQOE (ISIN PTOTEQOE0015). Total amount in circulation: 11.764.355.069,51 EUR.

INTERBOLSA, 24th September, 2021