On the 2nd of December 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 692,00,000.00 of the OT 3.85 April 2021 at 101.647 %;
• IGCP, E.P.E., bought EUR 684,200,000.00 of the OT 2.2 October 2022 at 105.450 %;
  
  
• IGCP, E.P.E., sold EUR 592,000,000.00 OT 2.125 October 2028 at average price 117.87%;
• IGCP, E.P.E., sold EUR 784,200,000.00 OT 1.95 June 2029 at average price 117.24%.

IGCP, E.P.E., December 2nd, 2020

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