Private placement issuance of Portuguese Government Bonds to Caixa Geral de Aposentações Decree-law 14/2023, of February 24th, determines under article 1 the transfer to Caixa Geral de Aposentações (CGA) of the liabilities of Caixa Geral de Depósitos Employees’ Pension Fund and the termination of this Fund. The same decree-law determines the amount transferred by Caixa Geral de Depósitos, SA to Caixa Geral de Aposentações, as compensation for the mentioned transaction, is to be invested, by CGA, in Portuguese Government Bonds (PGB) of existing lines. In execution of the referred decree-law, IGCP, E.P.E.,issued a private placement of the following PGB lines, with a global nominal amount of EUR 3.7 billion:
The issuance of the global nominal amount of EUR 3.7 billion of PGB to CGA is part of the PGB funding amount included in the Financing Program of the Portuguese Republic for 2023. IGCP, E.P.E., February 28th, 2023 |