On the 6th 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 716,000,000.00 of the OT 4.75 14 June 2019 at 107.85 %;
- IGCP, E.P.E., bought EUR 323,000,000.00 of the OT 4.80 15 June 2020 at 112.39 %;
- IGCP, E.P.E., sold EUR 715,000,000.00 of the OT 2.20 17 October 2022 at an average price of 108.43 %;
- IGCP, E.P.E., sold EUR 324,000,000.00 of the OT 4.125 14 April 2027 at an average price of 119.70 %.
IGCP, E.P:E., December 6th, 2017
» Outstanding OT lines |