Ministero dell'Economia e delle Finanze

The Ministry of Economy, following the press release of 6^th September 2011, announces the nominal amounts of BTPs to be auctioned on the 13^th September.

- On the run BTP:

issue date - maturity date: 15^th September 2011/2016; 1^ tranche

ISIN: IT0004761950

nominal amount at issuance:

from a minimum of 3,000 millions of euro to a maximum of 4,000 millions of euro

- Off the run BTPs:

issue date - maturity date: 1^st February 2008/1^st August 2018; 13^ tranche

ISIN: IT0004361041

issue date - maturity date: 1^st February 2004/2020; 14^ tranche

ISIN: IT0003644769

issue date - maturity date: 1^st March 2010/1^st September 2020; 11^ tranche

ISIN: IT0004594930

total amount for all off-the-run BTPs offered bonds:

from a minimum of 2,000 millions of euro to a maximum of 3,000 millions of euro