On the 5th 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 1,036,000,000.00 of the OT 4.80 15 June 2020 at 107.71%; IGCP, E.P.E. bought EUR 870,000,000.00 of the OT 3.85 15 April 2021 at 109.39%; IGCP, E.P.E. sold EUR 1,565,000,000.00, OT 4.95 25 Oct 2023 at average price 121.11%; IGCP, E.P.E. sold EUR 341,000,000.00, OT 4.125 14 Apr 2027 at average price 119.43%. IGCP, E.P.E., December 5th, 2018 |