On the 2nd of October 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 560,000,000.00 of the OT 3.85 April 2021 at 106.868 % IGCP, E.P.E.bought EUR 350,000,000.00 of the OT 2.20 October 2022 a 108.053 % IGCP, E.P.E. sold EUR 350,000,000.00, OT 4.95 October 2023 at average price 121.52% IGCP, E.P.E. sold EUR 560,000,000.00, OT 4.125 April 2027 at average price 130.90% IGCP, E.P.E., October 2nd, 2019 |