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IGCP, E.P.E. announces a Portuguese Government bond exchange offer on December 2nd, 2020

On the 2nd of December de 2020 at 10:00 a.m. (11:00 a.m. CET) IGCP is going to perform an exchange offer of the following Portuguese Government bond (PGB):

IGCP, E.P.E.,  buys:
» ISIN: PTOTEYOE0007– OT 3.85% 15Apr2021
» ISIN: PTOTESOE0013– OT 2.2% 17Oct2022

IGCP, E.P:E.,  sells in equal nominal neutral methodology:
» ISIN: PTOTEVOE0018– OT 2.125% 17Oct2028
» ISIN: PTOTEXOE0024– OT 1.95% 15Jun2029

For additional information please contact one of our Primary Dealers (OEVT) or Other Auction Participants (OMP).

IGCP, E. P.E., December 1st, 2020