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Announcements/Results - OT Exchange/Reverse Auctions
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|
Auction date |
Exchange Buyback |
Buyback Series |
Sell Series |
Indicative amount
(euro million) |
Settlement
date |
Condition/
Result |
13-07-2021
| Buyback | Portugal 5.125% 15Oct2024 USD Notes | -------- | subject to market conditions | 15-07-2021 | Concluded |
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 |
