Integration of Government Debt (OT’s) - PTOTESOE0021

NOTICE N.º 0036/24

We hereby inform that, on 11^th January, 2024, 4.000.000.000,00 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 - 2,875 - 20 OUT 2034", under the code OTESOE (ISIN PTOTESOE0021).

Euronext Securities Porto, 10^th January, 2024