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Contenuto principale

- Medium-Long Term Securities: CCTeu and BTPs amounts

Press release N° 126 of 08/25/2011

The Ministry of Economy, following the press release of 23rd August 2011, announces the nominal amounts of the CCTeu and BTPs tranches to be auctioned on the 30th August.

- CCT indexed to 6-month euribor ("CCTeu")

issue date / maturity date: 15th April 2011/2018; 9^ tranche

ISIN: IT0004716319

nominal amount at issuance:

from a minimum of 500 millions of euro to a maximum of 1,000 millions of euro

- BTPs:

issue date / maturity date: 1st July 2011/2014; 3^ tranche

ISIN: IT0004750409

nominal amount at issuance:

from a minimum of 2,500 millions of euro to a maximum of 3,250 millions of euro

issue date / maturity date: 1st September 2011/1st March 2022; 1^ tranche

ISIN: IT0004759673

nominal amount at issuance:

from a minimum of 3,000 millions of euro to a maximum of 3,750 millions of euro

Rome 08/25/2011
IT