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Ministry of Economy and FinanceAMOUNT OF CCTs AND BTPs FOR ISSUE

Press Release N° 113 of 07/27/2009

Further to press release of 23 July 2009, the MEF announcesthe amount of CCTs and BTPs to be auctioned on 30 July 2009:

CCTs (Treasury Credit Certificates):

start date/maturity: 1 July 2009/2016 first tranche

nominal amount of the issue:

from a minimum of 2,500 million euro to a maximum of 3,500million euro

BTPs (Long Term Treasury Bonds):

start date/maturity: 1 July 2009/2012 third tranche:

nominal amount of the issue:

from a minimum of 2,750 million euro to a maximum of 3,250million euro

start date/maturity: 1 March 2009/1 September 2019 seventhtranche:

nominal amount of the issue:

from a minimum of 2,500 million euro to a maximum of 3,500million euro

07/27/2009

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