On the 30th of August 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 426,695,153.00 of the OT 4.45 15 June 2018 at 103.768 %;
- IGCP, E.P.E. bought EUR 401,000,000.00 of the OT 4.75 14 June 2019 at 108.46 %;
- IGCP, E.P.E. bought EUR 908,038,000.00 of the OT 4.80 15 June 2020 at 112.88 %;
- IGCP, E.P.E. sold EUR 1,792,844,936.72 of the OT 2.20 17 October 2022 at 105.18 %.
IGCP, E.P.E., August 30th, 2017 |