Integration of Government Debt (OT’s) - PTOTEPOE0032

We hereby inform that, on 19^th January, 2022, 3.000.000.000,00 EUR bonds of the treasury with the nominal value of 0,01 EUR, shall be issued in the Securities Central, representing Direct Public Debt regarding the loan "OT - 1.15% - 11 ABR. 2042", under the code OTEPOE (ISIN PTOTEPOE0032).

INTERBOLSA, 18^th January, 2022