On the 26th of November at 10:00 a.m. (11:00 a.m. CET) IGCP is going to perform an exchange offer of the Portuguese Government bonds (PGB) maturing in 2015 and 2016:
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IGCP, E.P.E. buys OT 3.35 October 2015: EUR 102.702 per EUR 100 nominal (money market yield: 0.266%) and/or;
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IGCP, E.P.E. buys OT 6.4 February 2016: EUR 107.16 per EUR 100 nominal (YTM: 0.480%) and/or;
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IGCP, E.P.E. buys OT 4.2 October 2016: EUR 106.85 per EUR 100 nominal (YTM: 0.527%).
Into an equal nominal amount of 2021 and 2023PGB:
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IGCP, E.P.E. sells OT 3.85 April 2021: EUR 109.94 per EUR 100 nominal (YTM: 2.163%) and/or;
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IGCP, E.P.E. sells OT 4.95 October 2023: EUR 116.41 per EUR 100 nominal (YTM: 2.838%).
For additional information please contact one of our Primary Dealers (OEVT) or Other Auction Participants (OMP).
IGCP, E.P.E, November 25, 2014 |