On the 10th of October, 2023 at 10:00 a.m. (11:00 a.m. CET) IGCP is going to perform an exchange offer of the following Portuguese Government bonds (PGB):

IGCP buys:

ISIN: PTOTEQOE0015– OT 5.65% 15Feb2024

ISIN: PTOTEKOE0011– OT 2.875% 15Oct2025

ISIN: PTOTEUOE0019– OT 4.125% 14Apr2027

IGCP sells in equal nominal neutral methodology:

ISIN: PTOTEMOE0035– OT 0.7% 15Oct2027

ISIN: PTOTEROE0014– OT 3.875% 15Feb2030

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

IGCP, E.P.E., October 9th, 2023

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