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Eurozone Timeline of Key Events (Times GMT)

US TSYS

Little Changed In Asia

GILT TECHS

(H3) Support Remains Intact

EURGBP TECHS

Testing the Bull Trigger

SCHATZ TECHS

(H3) Remains Vulnerable

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More details on PGB bond swap: - On the....>

PORTUGAL
PORTUGAL: More details on PGB bond swap:
- On the 6th of December at 10:00 a.m. (11:00 a.m. CET) IGCP is going to perform
an exchange offer of the Portuguese Government bonds (PGB) maturing in 2019 and
2020:
- IGCP buys ISIN: PTOTEMOE0027 - OT 4.75 14 June 2019 ISIN: PTOTECOE0029 - OT
4.80 15 June 2020
- Into any combination of 2022 and 2027: IGCP sells ISIN: PTOTESOE0013 - OT 2.20
17 October 2022 ISIN: PTOTEUOE0019 - OT 4.125 14 April 2027

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