21/1377
We hereby inform that, on 16th December, 2021 and by indication of the Issuer, one has cancelled the 250.000.000,00 EUR of bonds, regarding the issue "OT 5,65% - 15 February 2024", registered in the Securities Central under code OTEQOE (ISIN PTOTEQOE0015). Total amount in circulation: 10.772.355.069,51 EUR.
INTERBOLSA, 16th December, 2021