On the 2nd of October 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 2021 and 2022: IGCP, E.P.E. buys ISIN: PTOTEYOE0007– OT 3.85 15 April 2021 ISIN: PTOTESOE0013– OT 2.20 17 October 2022 Into any combination of 2023 and 2027: IGCP, E.P.E. sells ISIN: PTOTEAOE0021 – OT 4.95 25 October 2023 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., October 1st, 2019 |