Portuguese Government bond exchange offer on September 25, 2024

On September 25, 2024, at 10:00 a.m. (11:00 a.m. CET) IGCP performed an exchange offer of the following Portuguese Government bonds:

*IGCP bought EUR 575,000,000 of the OT 2.875% 21Jul2026 at 101.193%

*IGCP bought EUR 350,000,000 of the OT 4.125% 14Apr2027 at 104.951%

*IGCP bought EUR of the at 0.000%

*IGCP sold EUR 500.000.000 of the OT 3.5% 18Jun2038 at 104.79%

*IGCP sold EUR 170.000.000 of the OT 1.15% 11Apr2042 at 72.81%

*IGCP sold EUR 255.000.000 of the OT 1% 12Apr2052 at 58.28%

• Auction Reverse and Exchange Offer Results

   

IGCP, E.P.E., 25 de setembro de 2024