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||150,000,000||12,529,855,000|
|BTP||01 May 2020||0.70%||IT0005107708||150,000,000||16,158,150,000|
|CCTeu||15 Dec 2020||0.532%(1)||IT0005056541||400,000,000||14,968,775,000|
The transaction will be settled on June 26, 2018 Rome, 22