On the 1st of July at 10:00 a.m. (11:00 a.m. CET) IGCP, E.P.E. performed an exchange offer of the following Portuguese Government bonds:
-
IGCP, E.P.E., bought EUR 547,313,226.00 of the OT 4.35 16 October 2017 at 105.104%
-
IGCP, E.P.E., bought EUR 314,500,000.00 of the OT 4.45 15 June 2018 at 107.38%
-
IGCP, E.P.E., bought EUR 150,000,000.00 of the OT 4.75 14 June 2019 at 110.21%
-
IGCP, E.P.E., sold EUR 777,161,527.00 of the OT 2.875 15 October 2025 at 100.03%
-
IGCP, E.P.E., sold EUR 289,394,790.50 of the OT 4.1 15 April 2037 at 103.81%
IGCP, E.P.E., July 1st, 2016
» Outstanding OT lines |