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 | Purchased Nominal Amount (Euro) | Outstanding amount (Euro) |
|---|---|---|---|---|---|
| CCTeu | 15 Nov 2019 | 0.929(1) | IT0005009839 | 100,000,000.00 | 12,429,855,000.00 |
| CCTeu | 15 Dec 2020 | 0.532(1) | IT0005056541 | 150,000,000.00 | 14,818,755,000.00 |
| CCTeu | 15 Jun 2022 | 0.282(1) | IT0005104473 | 50,000,000.00 | 16,403,945,000.00 |
| CCTeu | 15 Dec 2022 | 0.432(1) | IT0005137614 | 150,000,000.00 | 15,395,977,000.00 |
| BTP | 01 May 2020 | 0.70 | IT0005107708 | 150,000,000,00 | 16.008.150.000.00 |
| BTP | 15 Oct 2020 | 0.20 | IT0005285041 | 200,000,000.00 | 15.601.500.000,00 |
| BTP | 01 Nov 2020 | 0.65 | IT0005142143 | 150,000,000.00 | 14,768,700,000.00 |
(1) Annual yield referred to the current semi-annual coupon
The transaction will be settled on August 07, 2018