Integration of Government Debt (OT’s) - PTOTEZOE0014

NOTICE N.º 0022/23

We hereby inform that, on 12^th January, 2023, 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 18 JUN 2038", under the code OTEZOE (ISIN PTOTEZOE0014).

Euronext Securities Porto, 11^th January, 2023