AGÊNCIA DE GESTÃO DA TESOURARIA E DA DÍVIDA PÚBLICA

Announcements/Results - OT Exchange/Reverse Auctions
Auction date	Exchange Buyback	Buyback Series	Sell Series	Indicative amount (euro million)	Settlement date	Condition/ Result
28-04-2021	Exchange	OT 2,2% 17OCT2022 OT 5,65% 15FEB2024	OT 2,125% 17OCT2028 OT 2,25% 18APR2034	subject to market conditions	30-04-2020	Concluded
25-02-2016	Buyback	OT 4.35% OUT2017 OT 4,45% JUN2018 OT 4,75% JUN2019	------- ------- -------	subject to market conditions	29-02-2016	Concluded

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