21/1156
We hereby inform that, on 29th October, 2021, 781.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT - 0,3% - 17 Out 2031", under the code OTEOOE (ISIN PTOTEOOE0033). These bonds are fungible with 5.251.000.000,00 EUR of bonds already issued (total amount in circulation: 6.032.000.000,00 EUR).
INTERBOLSA, 28th October, 2021