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25/0941

NOTICE N.º 0941/25

We hereby inform that, on 19th September, 2025, 750.000.000,00 EUR of treasury bills of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "BILHETES DO TESOURO-BT 17 JUL 2026", under the code PBTBGE (ISIN PTPBTBGE0071). These treasury bills are fungible with 1.344.161.177,00 EUR already issued (total amount in circulation: 2.094.161.177,00 EUR).

Euronext Securities Porto, 18th September, 2025