NOTICE N.º 0954/26
We hereby inform that, on 1st September, 2026, 17.000.000,00 EUR of bonds of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "OT - 1.15% - 11 ABR 2042", under the code OTEPOE (ISIN PTOTEPOE0032). These bonds are fungible with 6.966.956.838,00 EUR of bonds already issued (total amount in circulation: 6.983.956.838,00 EUR).
Euronext Securities Porto, 31th August, 2026