NOTICE N.º 0196/26
We hereby inform that, on 20th February, 2026, 875.000.000,00 EUR of treasury bills of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "BILHETES DO TESOURO - BT 22 JAN 2027", under the code PBTZGE (ISIN PTPBTZGE0032). These treasury bills are fungible with 1.562.829.710,00 EUR already issued (total amount in circulation: 2.437.829.710,00 EUR).
Euronext Securities Porto, 19th February, 2026