Integration of Government Debt (OT’s) - PTOTEYOE0031

NOTICE N.º 0378/22

We hereby inform that, on 13^th April, 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 - 1.65 - 16 JUL 2032", under the code OTEYOE (ISIN PTOTEYOE0031).

INTERBOLSA, 12^th April, 2022