21/1181
We hereby inform that, on 2nd November, 2021 and by indication of the Issuer, one has cancelled the bonds mentioned below:
| ISIN | CVM | Canceled Amount | Amount in circulation |
| PTOTEAOE0021 | OTEAOE | 225.000.000,00 EUR | 11.129.734.000,00 EUR |
| PTOTEQOE0015 | OTEQOE | 742.000.000,00 EUR | 11.022.355.069,51 EUR |
INTERBOLSA, 2nd November, 2021