NOTICE N.º 0976/25
We hereby inform that, on 30th September, 2025, 1.500.000.000,00 EUR of bonds of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "OT - 3,625 - 12 JUN 2054", under the code OTE3OE (ISIN PTOTE3OE0025). These bonds are fungible with 3.627.191.000,00 EUR of bonds already issued (total amount in circulation: 5.127.191.000,00 EUR).
Euronext Securities Porto, 29th September, 2025