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Registry of the increase of quantity of PTPBTHGE0042

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22/0064

We hereby inform that, on 21th January, 2022, 510.000.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "Bilhetes do Tesouro - BT 22 Jul 2022", under the code PBTHGE (ISIN PTPBTHGE0042). These treasury bills are fungible with 1.228.021.958,00 EUR already issued (total amount in circulation: 1.738.021.958,00 EUR).

INTERBOLSA, 20th January, 2022