Following the announcement released today, relating to the issue of the second CCTeu indexed to 6 months euribor, the Ministry of Economy and Finance communicates that the bonds that can be used in the exchange, through the Lead Managers of the transaction only, are the following:
CCT 01/12/2014 (IT0004321813)
CCT 01/09/2015 (IT0004404965)
CCT 01/07/2016 (IT0004518715)
The Ministry of Economy and Finance reminds that Banca IMI S.p.A., Commerbank A.G., HSBC France, Monte dei Paschi di Siena Capital Services Banca per le Imprese Spa and Unicredit Bank A.G. have been appointed as Lead Managers of the transaction. Holders of CCTs here mentioned may contact the Lead Managers for assistance in answering questions concerning the terms of the Exchange Offer and for copies of the Information Memorandum.
Not for release, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. This document (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Australia, Canada or Japan or any other jurisdiction where such offer or solicitation would be unlawful. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States or to U.S. persons unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of such securities is intended to be made in the United States.