On the 23rd of April at 10:00 a.m. (11:00 a.m. CET) IGCP , E.P.E. performed an exchange offer of the following Portuguese Government bonds:
-
IGCP, E.P.E. bought EUR 2,358,140,000.00 of the OT 4.35 16 October 2017 at 109.825%;
-
IGCP, E.P.E. bought EUR 2,178,761,779.00 of the OT 4.45 15 June 2018 at 112.020%;
-
IGCP, E.P.E. sold EUR 3,125,214,528.26 of the OT 5.65 15 February 2024 at 131.220%;
-
IGCP, E.P.E sold EUR 875,810,490.01 Of the OT 3.875 15 February 2030 at 117.240%.
IGCP, E.P.E. April 23rd, 2015 |