22/0167
We hereby inform that, on 18th February, 2022, 958.000.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "BILHETES DO TESOURO - BT 20 JAN 2023", under the code PBTDGE (ISIN PTPBTDGE0053). These treasury bills are fungible with 1.271.004.682,00 EUR already issued (total amount in circulation: 2.229.004.682,00 EUR).
INTERBOLSA, 17th February, 2022