On the November 26 at 11:00 a.m. (12:00 a.m. CET) IGCP, E.P.E. performed an exchange offer of the following Portuguese Government bonds:
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IGCP, E.P.E. bought EUR 240.092 millions of the OT 3.35 October 2015 at EUR 102.702 (money market 0.266%);
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IGCP, E.P.E. bought EUR 553.078 millions of the OT 6.4 February 2016 at EUR 107.16 (0.480%);
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IGCP, E.P.E. bought EUR 955.355 millions of the OT 4.2 October 2016 at EUR 106.85 (0.527%).
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IGCP, E.P.E. sold EUR 943.320 millions of the OT 3.85 April 2021 at EUR 109.94 (2.163%).
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IGCP, E.P.E. sold EUR 805.205 millions of the OT 4.95 October 2023 at EUR 116.41 (2.838%).
IGCP, E.P.E. November 26, 2014 |