The Ministry of Economy and Finance announces that today a Government bonds’ buy back transaction has been executed through the Treasury Cash Account. A specific mandate has been conferred to intermediaries belonging to the Specialists in Government bonds list.
The bonds repurchased are reported below:
| Security | Maturity Date | Coupon | ISIN Code | Settlement Date | Purchased Nominal Amount (Euro) | Outstanding amount (Euro) |
|---|---|---|---|---|---|---|
| BTP | 15 Oct 2019 | 0.05% | IT0005217929 | 04 Jun 2018 | 50,000,000 | 13,832,596,000 |
| BTP | 01 May 2020 | 0,70% | IT0005107708 | 04 Jun 2018 | 150,000,000 | 16,308,150,000 |
| BTP | 15 Oct 202 | 0.20% | IT0005285041 | 04 Jun 2018 | 150,000,000 | 15,801,500,000 |
| BTP | 01 Nov 2020 | 0,65% | IT0005142143 | 04 Jun 2018 | 150,000,000 | 14,918,700,000 |