21/1015
We hereby inform that, on 24th September, 2021 and by indication of the Issuer, one has cancelled the 330.000.000,00 EUR of bonds, regarding the issue "OT 2,2% - 17 Outubro 2022", registered in the Securities Central under code OTESOE (ISIN PTOTESOE0013). Total amount in circulation: 8.832.261.937,00 EUR.
INTERBOLSA, 24th September, 2021