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Cancellation of the registry of PTTIIAOM0009

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21/1286

We hereby inform that, on 10th December, 2021, the issue of registered bonds "TIICINVEST/2016 - EUR 21.000.000 Floating Rate Notes due 31 MARCH 2039", registered in the Securities Central under the code TIIAOM (ISIN PTTIIAOM0009), shall be cancelled, due to its total anticipated redemption take place on that date.

INTERBOLSA, 29th November, 2021