Early Redemption(s)

LONDON--()--

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

Short Name: Portugal Telecom
Category Code: MSCU
Sequence Number: 653290
Time of Receipt (offset from UTC): 20180810T141332+0100

Contacts

Citibank

Contacts

Citibank