The MEF, further to the press release dated 5 January 2010, announces the amount of BTP to be auctioned on 13 January.
- On-the-run Long-Term Treasury Bonds:
start date / maturity: 15 January 2010 / 15 April 2015; first tranche
nominal amount of the issue:
from a minimum of € 4,000 million to a maximum of € 5,000 million
It is hereby specified that interest granted on the coupon maturing on 15 April 2010 will be equivalent to a gross rate of 0.741758%, corresponding to a period of 90 days in a semester comprising 182.
start date / maturity: 1 September 2009 / 2040; fourth tranche
nominal amount of the issue:
from a minimum of € 3,000 million to a maximum of € 3,750 million