On the 28th of April de 2021 at 10:00 a.m. (11:00 a.m. CET) IGCP, E.P.E. is going to perform an exchange offer of the following Portuguese Government bond (PGB):

IGCP, E.P.E. buys:

• ISIN: PTOTESOE0013– OT 2.2% 17Oct2022
• ISIN: PTOTEQOE0015– OT 5.65% 15Feb2024

IGCP, E.P.E. sells in equal nominal neutral methodology:

• ISIN: PTOTEVOE0018– OT 2.125% 17Oct2028
• ISIN: PTOTEWOE0017– OT 2.25% 18Apr2034

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

IGCP, E.P.E., April 27th, 2021