Ministero dell'Economia e delle Finanze

The Ministry of Economy, following the press release of 22^nd and 23^rd September 2011, announces the nominal amounts of the CCTeu and BTPs tranches to be auctioned on the 29^th September.

- CCTeu off the run:

issue date / maturity date: 15^th June 2010/15^th December 2015; 15^ tranche

ISIN: IT0004620305

nominal amount at issuance:

from a minimum of 500 millions of euro to a maximum of 1,000 millions of euro

- BTPs on the run:

issue date / maturity date: 1^st July 2011/2014; 5^ tranche

ISIN: IT0004750409

nominal amount at issuance:

from a minimum of 2,500 millions of euro to a maximum of 3,500 millions of euro

issue date / maturity date: 1^st September 2011/1^st March 2022; 3^ tranche

ISIN: IT0004759673

nominal amount at issuance:

from a minimum of 1,500 millions of euro to a maximum of 2,500 millions of euro

- BTP off the run:

issue date / maturity date: 1^st February 2006/1^st August 2021; 22^ tranche

ISIN: IT0004009673

nominal amount at issuance:

from a minimum of 1,000 millions of euro to a maximum of 2,000 millions of euro