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 |