NOTICE N.º 1171/26
We hereby inform that, on 16th October, 2026, 971.024.000,00 EUR of bonds of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "OT - 3,25 - 13 JUN 2036", under the code OTEDOE (ISIN PTOTEDOE0010). These bonds are fungible with 7.375.952.000,00 EUR of bonds already issued (total amount in circulation: 8.346.976.000,00 EUR).
Euronext Securities Porto, 15th October, 2026