NOTICE N.º 0196/25
We hereby inform that, on 21th February, 2025, 1.000.000.000,00 EUR of treasury bills of República Portuguesa shall be registered regarding the loan "BILHETES DO TESOURO - BT 16 JAN 2026", under the code PBTDGE (ISIN PTPBTDGE0061). These treasury bills are fungible with 1.658.741.533,00 EUR already issued (total amount in circulation: 2.658.741.533,00 EUR).
Euronext Securities Porto, 20th February, 2025