Benvenuto sul sito del Ministero dell’Economia e delle Finanze, conosciuto anche come Portale mef

Contenuto principale

- EXCHANGE TRANSACTION VIA ELECTRONIC TRADING SYSTEM

Press release N° 160 of 10/17/2011

The Ministry of the Economy and Finance (MEF) announces that an exchange transaction via electronic trading system will be held on 19 October 2011.

One bond will be issued in exchange of four bonds subject to buyback.

Offered bond: BTP 15 Apr 2016, coupon 3.75% (IT0004712748).

Basket of Government bonds for exchange transaction (subject to buyback):

- IT0003472336 BTP 01 Aug 2013, coupon 4.25%

- IT0004085210 BTP€i 15 Sep 2017, real coupon 2.1%

- IT0004404965 CCT 01 Sep 2015

- IT0004518715 CCT 01 Jul 2016

The buyback prices of the bonds admitted for the exchange transaction, chosen within the list above, will be visible on 19 October 2011, at 10 am, directly and exclusively on the electronic platform. The exchange transaction will take place from 10 am and finish no later than 11 am of the mentioned day.

The allotment of the bonds to be issued will take place at the price offered by each operator and accepted by the MEF.

Only "Specialists in Government Bonds" will be allowed to participate in the exchange transaction. No placement fee will be paid for this operation.

The transaction will be settled on 24 October 2011.

Rome 10/17/2011
IT