IGCP issued 1,500 million per annum spread between 6 and 9 years with tax rates of 2.572% and 3.058%

About IGCP – Agência de Gestão da Tesouraria e da Divida Pública, where this fourth quarter, 28, 1,500 million euros, the maximum indicative amount, in Obrigações do Souro for six and nine years with a statutory tax of 2.572% and 3.058%, respectively.

According to Bloomberg’s IGCP page, at ‘OT 0.3% – 17Out2031’ (six-year search) €600m at statutory tax of 2.572% and €1,641m on representation, 2.74x or rising collocado. The price is up to 88.07%.

Spread over nine months, the IGCP is worth €900 million in ‘OT 3% – 15 June 2035’ at a statutory tax rate of 3.058% and a proxy value of €1,637 million, which is 1.82 times the amount raised. The price is 99.52%.

IGCP today announced the first two years of this year’s OT with a global amount between €1,250 million and €1,500 million.