The Ministry of Economy and Finance announces that the following Government bonds’ buy back market transactions have been executed through the Sinking Fund. To this end apposite mandate has been conferred to intermediaries belonging to the Specialists in Government bonds, according to article 48, paragraph 2, letter a) of Decree 30 December 2003, n. 398.
The below mentioned bonds have been repurchased:
| Security Typology | Issuance/Maturity Date | Settlement Date | ISIN Code | Purchased Nominal Amount (Euro) |
|---|---|---|---|---|
| CCT | 01.07.2009 - 2016 | 05.12.2012 | IT0004518715 | 125.000.000,00 |
| CCTeu | 15.04.2011 - 2018 | 05.12.2012 | IT0004716319 | 75.000.000,00 |
After the buy back transactions, the stock of the Government Bond Sinking Fund equals approximately € 171 million.