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Cancellation of equity of República Portuguesa

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23/1017

NOTICE N.º 1017/23

We hereby inform that, on 12th October, 2023 and by indication of the Issuer, one has cancelled the bonds mentioned below:

ISIN CVM Canceled Amount
PTOTEKOE0011 OTEKOE 295.000.000,00 EUR
PTOTEQOE0015 OTEQOE 250.000.000,00 EUR
PTOTEUOE0019 OTEUOE 96.000.000,00 EUR

Euronext Securities Porto, 12th October, 2023