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Final details of the 0.90% Oct-35 PGB......>

PORTUGAL
PORTUGAL: Final details of the 0.90% Oct-35 PGB sold by syndication on
Wednesday.
* Size: E4bn
* Order book: In excess of E41bn
* Re-offer yield: 0.928%, re-offer price: 99.602%
* Distribution by investor type: Fund managers 48.4%, Banks/private banks 25.2%,
Insurance/pension funds 15.7%, Hedge funds 5.5%, CB/OIs 3.5%, Others 1.7%
* Distribution by investor region: France/Italy/Spain 32.6%, UK 20.4%, North
America 13.6%, Nordics 10.8%, Germany/Austria/Netherlands 9.8%, Portugal 5.0%,
Other Europe 4.3%, Other 3.1%, Asia 0.4%

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