On the 29th of January 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 949,000,000.00 of the OT 3.85 April 2021 at 105.376%;
  
  
• IGCP, E.P.E. sold EUR 949,000,000.00 OT 1.95 June 2029 at 116.04%.

IGCP, E.P.E.,  January 29th, 2020