The MEF, further to press release of 12 July 2010, announces the bonds for the exchange transaction to take place through the electronic trading system on 16 July 2010.
The offered bond is the CCTeu 15 December 2015 (IT0004620305).
Bonds admitted to the exchange (for the buyback) will be as follows:
- IT0004112816 BTP 15 September 2011, coupon 3.75%
- IT0004467483 BTP 01 March 2012, coupon 3%
- IT0003858856 CCT 01 March 2012
- IT0003993158 CCT 01 November 2012
- IT0004101447 CCT 01 July 2013
On 16 July 2010, at 10am, buyback prices for bonds admitted to the exchange, chosen from among the above-shown list, will be directly and exclusively visualised 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 unfavourable 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 21 July 2010.