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Ministry of Economy and Finance3,9 billion reimbursed by the Government Bond Sinking Fund

Press Release N° 216 of 11/02/2015

The Ministry of Economy and Finance announces that 3,947 mln Euro, available on the Government Bond Sinking Fund, have been used as a partial reimbursement of the BTP 01 November 2010 / 01 November 2015, ISIN code IT0004656275.

This transaction has almost exhausted the current amount available in the Sinking Fund set up in 1993 with the aim of reimbursing or buying back Government securities from the market in order to reduce public debt.

Summary of all transactions operated on the Sinking Fund are available on the Treasury Department website at the following link:

http://www.dt.tesoro.it/en/debito_pubblico/fondo_ammortamento/index.html

Rome 11/02/2015

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