On the 27th of October, 2021 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 bond (PGB):
IGCP, E.P.E., buys:
- ISIN: PTOTEAOE0021– OT 4.95% 25Oct2023
- ISIN: PTOTEQOE0015– OT 5.65% 15Feb2024
IGCP, E.P.E., sells in equal nominal neutral methodology:
- ISIN: PTOTEOOE0033– OT 0.3% 17Oct2031
- 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., October 26th, 2021
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