On the 28th of June, 2023 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 bonds (PGB):

IGCP, E.P.E., buys:

• ISIN: PTOTEKOE0011– OT 2.875% 15Oct2025
• ISIN: PTOTETOE0012– OT 2.875% 21Jul2026
• ISIN: PTOTEUOE0019– OT 4.125% 14Apr2027

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

• ISIN: PTOTEYOE0031– OT 1.65% 16Jul2032
• ISIN: PTOTECOE0037– OT 1% 12Apr2052

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

IGCP, E.P.E., June 27th, 2023

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