21/1359
We hereby inform that, on 16th December, 2021, 100.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT - 2,25% - 18 Abril 2034", under the code OTEWOE (ISIN PTOTEWOE0017). These bonds are fungible with 7.479.895.000,00 EUR of bonds already issued (total amount in circulation: 7.579.895.000,00 EUR).
INTERBOLSA, 15th December, 2021