On the 6th of December 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 2019 and 2020: IGCP, E.P.E. buys ISIN: PTOTEMOE0027 – OT 4.75 14 June 2019 ISIN: PTOTECOE0029 – OT 4.80 15 June 2020 Into any combination of 2022 and 2027: IGCP, E.P.E. sells ISIN: PTOTESOE0013 – OT 2.20 17 October 2022 ISIN: PTOTEUOE0019 – OT 4.125 14 April 2027 For additional information please contact one of our Primary Dealers (OEVT) or Other Auction Participants (OMP). IGCP, E.P.E., December 5th, 2017 |