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Registry of treasury bills issued by República Portuguesa

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22/0280

We hereby inform that, on 18th March, 2022, the following issues of treasury bills, shall be issued, of República Portuguesa:

ISIN CVM Name Amount
PTPBTJGE0057 PBTJGE BILHETES DO TESOURO - BT 23 SEP 2022 629.797.000,00 EUR
PTPBTIGE0041 PBTIGE BILHETES DO TESOURO - BT 17 MAR 2023 1.308.333.000,00 EUR

INTERBOLSA, 17th March, 2022