On the 10th of May 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 353,000,000.00 of the OT 5.65% 15Feb2024 at 101.895%
• IGCP, E.P.E. bought EUR 522,000,000.00 of the OT 4.125% 14Apr2027 at 105.291%

• IGCP, E.P.E. sold EUR 466,000,000.00, OT 1.65% 16Jul2032 at average price 87.85%
• IGCP, E.P.E. sold EUR 409,000,000.00 OT 1.15% 11Apr2042 at average price 66.21%

» Auction Results

IGCP, E.P.E, May 10th, 2023