On the 28th of April at 10:30 a.m. (11:30 a.m. CET) IGCP, E.P.E. performed an exchange offer of the following Portuguese Government bonds:

• IGCP, E.P.E. bought EUR 501,000,000.00 of the OT 2.2% 17Oct2022 at 104.123%
• IGCP, E.P.E. bought EUR 482,000,000.00 of the OT 5.65% 15Feb2024 at 117.343%

• IGCP, E.P.E. sold EUR 671,000,000.00 of the OT 2.125% 17Oct2028 at average price 115.15%
• IGCP, E.P.E. sold EUR 312,000,000.00 of the OT 2.25% 18Apr2034 at average price 119.90%

IGCP, E.P.E., April 28th , 2021