Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Friday 10 August, 2018

Portugal Telecom

Early Redemption(s)

Early Redemption(s)

Citibank

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
27-Jul-18 XS0215828913 PORTUGAL TELECOM 384,123,000 317,981,000 66,142,000 EUR
27-Jul-18 XS0441479804 PORTUGAL TELECOM 250,000,000 250,000,000 - EUR
27-Jul-18 XS0843939918 PORTUGAL TELECOM 750,000,000 710,576,000 39,424,000 EUR
27-Jul-18 XS0462994343 PORTUGAL TELECOM 750,000,000 620,196,000 129,804,000 EUR
27-Jul-18 XS0927581842 PORTUGAL TELECOM 1,000,000,000 837,857,000 162,143,000 EUR
27-Jul-18 XS0221854200 PORTUGAL TELECOM 500,000,000 424,807,000 75,193,000 EUR


a d v e r t i s e m e n t