Il MEF, further to the press release of 9 November 2010, announces the bonds for the exchange transaction to take place through the electronic trading system on 15 November 2010.
The bond to be exchanged will be CCTeu 15 October 2017 (IT0004652175).
The bonds admitted in the exchange (for the buyback) will be the following:
- IT0004112816 BTP 15 September 2011, coupon 3.75%
- IT0004467483 BTP 01 March 2012, coupon 3%
- IT0003858856 CCT 01 March 2012
- IT0004508971 BTP 01 July 2012, coupon 2.5%
- IT0003993158 CCT 01 November 2012
On 15 November 2010, at 10 AM, buyback prices for bonds admitted to the exchange, chosen from among the above-shown list, will be directly and exclusively viewed on the electronic platform. The transaction will take place from 10 AM to 11 AM on the above-mentioned day.
Bonds will be allocated at the price as respectively indicated by each operator and accepted by the MEF. The MEF will exclude offers at prices considered to be unfavorable on the basis of market conditions.
Only "Specialists in Government Bonds" will be allowed to participate in the exchange offer. No placement fee will be charged for the transaction.
The transaction is to be settled on 18 November 2010.