22/0146
We hereby inform that, on 11th February, 2022, 544.000.000,00 EUR of bonds of República Portuguesa shall be registered regarding the loan "OT - 2,125% 17 Outubro 2028", under the code OTEVOE (ISIN PTOTEVOE0018). These bonds are fungible with 14.647.387.000,00 EUR of bonds already issued (total amount in circulation: 15.191.387.000,00 EUR).
INTERBOLSA, 10th February, 2022