On the 24th of July 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 256,000,000.00 of the OT 4.80 June 2020 at 104.69%
- IGCP, E.P.E. bought EUR 541,000,000.00 of the OT 3.85 April 2021 at 107.59%
- IGCP, E.P.E. sold EUR 321,000,000.00, OT 2.875 July 2026 at average price 119.55%
- IGCP, E.P.E. sold EUR 476,000,000.00, OT 2.125 October 2028 at average price 116.30%
IGCP, E.P.E., July 24th, 2019 |