NOTICE N.º 0110/26
We hereby inform that, on 30th January, 2026, 600.000.000,00 EUR of bonds of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "OT - 0,3% - 17 Out 2031", under the code OTEOOE (ISIN PTOTEOOE0033). These bonds are fungible with 10.041.526.000,00 EUR of bonds already issued (total amount in circulation: 10.641.526.000,00 EUR).
Euronext Securities Porto, 29th January, 2026