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Registry of treasury bills issued by República Portuguesa

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23/0055

NOTICE N.º 0055/23

We hereby inform that, on 20th January, 2023, the following issues of treasury bills, shall be issued, of República Portuguesa:

ISIN CVM Name Amount
PTPBTRGE0032 PBTRGE BILHETES DO TESOURO - BT 19 JAN 2024 733.829.285,00 EUR
PTPBTSGE0031 PBTSGE BILHETES DO TESOURO - BT 21 JUL 2023 840.369.000,00 EUR

Euronext Securities Porto, 19th January, 2023