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Published on 10/12/2021 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

Portugal buys back $43.73 million of 5.125% bonds due 2024

Chicago, Oct. 12 – The Republic of Portugal notified noteholders that it repurchased $43,725,000 of its 5.125% bonds due 2024 (ISIN: XS1085738729, XS1085735899) on Oct. 12, according to a notice.

Originally, the republic issued €4.5 billion of the bonds.

After the repurchase, there are $3,332,275,000 of the notes outstanding.

Societe Generale Bank & Trust is the paying agent.


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