On the 30th of August at 10:00 a.m. (11:00 a.m. CET) IGCP, E.P.E. is going to perform an exchange offer of the Portuguese Government bonds (PGB) maturing in 2018, 2019 and 2020: IGCP, E.P.E buys ISIN: PTOTENOE0018 – OT 4.45 15 June 2018: EUR 103.768 per EUR 100 nominal ISIN: PTOTEMOE0027 – OT 4.75 14 June 2019: EUR 108.46 per EUR 100 nominal ISIN: PTOTECOE0029 – OT 4.80 15 June 2020: EUR 112.88 per EUR 100 nominal Into an approximately cash amount of 2022: IGCP, E.P.E. sells ISIN: PTOTESOE0013 – OT 2.20 17 October 2022: EUR 105.18 per EUR 100 nominal To achieve approximately neutral net proceeds for each EUR 1 nominal amount of 2018, 2019 and 2020 the following ratios will apply for each combination:
For additional information please contact one of our Primary Dealers (OEVT) or Other Auction Participants (OMP). IGCP, E.P.E August 29th, 2017 |