On the December 3 at 10:30 a.m. (11:30 a.m. CET) IGCP,E.P.E performed an exchange offer of the following Portuguese Government bonds:
•IGCP bought EUR 837.047 millions of the OT 4.375 June 2014 at 101.158% •IGCP bought EUR 1 639.933 millions of the OT 3.6 October 2014 at 100.705% •IGCP bought EUR 4 164.534 millions of the OT 3.35 October 2015 at 100.04%
•IGCP sold EUR 2 675.558 millions of the OT 4.35 October 2017 at 98.857% •IGCP sold EUR 3 965.956 millions of the OT 4.45 June 2018 at 97.966%
IGCP, E.P.E., December 3, 2013
» Outstanding OT lines
|