On the 25th of August 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 1,080,000,000.00 of the OT 4,95% 25Oct2023 at 112.339%
• IGCP, E.P.E., bought EUR 281,000,000.00 of the OT 5.65% 15Feb2024 at 115.832%

• IGCP, E.P.E., sold EUR 1,025,000,000.00 of the OT 2.125% 17Oct2028 at average price 117.00%
• IGCP, E.P.E., sold EUR 336,000,000.00 of the OT 4.1% 15Apr2037 at average price 154.41%

IGCP, E.P.E., August 25th, 2021

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