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Ministry of Economy and FinanceAMOUNT OF CCT & BTP ISSUANCE

Press Release N° 161 of 10/26/2009

Following the press release of 22 October, 2009, the MEF gives notice of the amount of CCT and BTP to be offered at the auction on 29 October.

- Treasury Credit Certificates:

start date/maturity 1 July 2009/2016; seventh tranche

total nominal issuance amount:

from a minimum of 1,500 million euros to a maximum of 2,250 million euros

- Long-term treasury bonds

start date/maturity 1 July 2009/2012; ninth tranche

total nominal issuance amount:

from a minimum of 2,000 million euros to a maximum of 2,500 million euros

start date/maturity 1 September 2009/1 March 2020; third tranche

total nominal issuance amount:

from a minimum of 2,000 million euros to a maximum of 2,750 million euros

Rome 10/26/2009

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