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Contenuto principale

- Buyback auction of Government bonds

Press release N° 139 of 09/05/2018

The Ministry of Economy and Finance (MEF) announces that on September 7, 2018, a buyback competitive auction of Government bonds will take place at the Bank of Italy, using cash surpluses available on the Treasury availability account, held by the Italian Treasury at the Bank of Italy.
The following bonds will be subject to buyback:

- IT0004380546 BTP€i 15 Sep 2019, real coupon 2.35%
- IT0005056541 CCTeu 15 Dec 2020
- IT0005104473 CCTeu 15 Jun 2022
- IT0005137614 CCTeu 15 Dec 2022

The Specialists in Government bonds will be allowed to submit up to five offers for each bond, that shall be sent electronically to the Bank of Italy through the National Interbank Network, by 11 a.m. of September 7, 2018 according to the terms and conditions defined by the same Bank of Italy for buyback auctions. Offers must be comprehensive of nominal amount and price of the bond on repurchase.

The prices indicated may vary by a minimum of 1 thousandth and the nominal amount of each offer shall not be less than 1 million euro. The MEF retains the option to reject offers at prices not deemed favourable.

The transaction will be settled on September 11, 2018.

Rome 09/05/2018
IT

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