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Ministry of Economy and FinanceBuy Back Transaction through the Treasury Cash Account

Press Release N° 197 of Fri Dec 01 19:09:00 CET 2017

The Ministry of Economy and Finance announces that today a Government bonds’ buy back transaction has been executed through the Treasury Cash Account. A specific mandate has been conferred to intermediaries belonging to the Specialists in Government bonds list.

The bond repurchased is reported below:

Security Maturity
Date
ISIN Code Settlement
Date
Purchased
Nominal Amount
(Euro)
Outstanding amount
(Euro)
CTZ 30 May 2019 IT0005256471 05 Dec 2017 700.000.000,00 11.509.547.000,00
Rome Fri Dec 01 19:09:00 CET 2017

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