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Ministry of Economy and FinanceBuy Back Transaction through the Treasury Cash Account

Press release N° 223 of 12/17/2019

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)

BTP

01 Jun 2021

0.45

IT0005175598

300,000,000.000

15,733,767,000.000

CTZ

29 Jun 2021

 

IT0005371247

200,000,000.000

15,116,000,000.000

 

The transaction will be settled on December 19, 2019

Roma 12/17/2019
IT

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