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- Results of the 7-year CCTeu placement

Press release N° 165 of 10/20/2010

The Ministry of the Economy and Finance announces the results of the placement of the new CCTeu, having a maturity of 15th October 2017, first accrual date of 15th of October, with a semiannual coupon indexed to 6-month Euribor plus 80 basis points.

The issuance, having a settlement date as of the 27st of October 2010, was closed today for a total nominal amount of 5.1 billion euros and an issue price of 99.789, corresponding to a yield of 83 basis points over the 6-month Euribor.

The 5.1 billion transaction is made of a first tranche of 4.5 billion issued against cash and a second tranche of 600 million issued in exchange of outstanding old CCTs previously announced.

The whole placement was carried through a syndication made of 5 lead managers: Banca IMI S.p.A, Commerzbank A.G., HSBC France, Monte dei Paschi di Siena Capital Services Banca per le Imprese S.p.A. and UniCredit Bank A.G. The remaining Specialists in government bonds were involved as co-lead for the tranche issued against cash.

Rome 10/20/2010
IT

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