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- CCTeu Issuance - Number of coupon accrued days - ERRATA CORRIGE

Press release N° 146 of 09/23/2011

This is to inform in that in the 22nd of September press release, where CCTeus and BTPs auctions were announced, the number of coupon accrued days for investors in the 15/12/2015 CCTeu was erroneously reported. The correct one is 110 and not 171.

Here follows the amended subscription calendar:

Subscription Calendar:

  CCTeu 15.12.2015 BTP 1.7.2014 BTP 1.3.2022 BTP 1.8.2021
Public Subscription until 28 September 2011 28 September 2011 28 September 2011 28 September 2011
Presentation of bids in auction (strictly prior 11.00 am) of the 29 September 2011 29 September 2011 29 September 2011 29 September 2011
Settlement date 3 October 2011 3 October 2011 3 October 2011 3 October 2011
Coupon accrued days 110 94 32 63
Rome 09/23/2011
IT