On October 10, 2023, at 10:00 a.m. (11:00 a.m. CET) IGCP performed an exchange offer of the following Portuguese Government bonds: *IGCP bought EUR 250,000,000 of the OT 5.65% 15Feb2024 at 100.624% *IGCP bought EUR 295,000,000 of the OT 2.875% 15Oct2025 at 99.467% *IGCP bought EUR 96,000,000 of the OT 4.125% 14Apr2027 at 103.056% *IGCP sold EUR 280.000.000 of the OT 0.7% 15Oct2027 at an average price of 91.18% *IGCP sold EUR 361.000.000 of the OT 3.875% 15Feb2030 at an average price of 103.37% » Auction Reverse and Exchange Offer Results IGCP, E.P.E, October 10th, 2023 |