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

Press release N° 225 of 12/18/2019

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 Sep 2020

4.00%

IT0004594930

200,000,000.00

24,547,124,000.00

BTP

15 Apr 2021

0.05%

IT0005330961

200,000,000.00

15,241,478,000.00

CTZ

29 Jun 2021

 

IT0005371247

300,000,000.00

14,816,000,000.00

BTP

01 Nov 2021

0.35%

IT0005216491

300,000,000.00

15,655,000,000.00

The transaction will be settled on December 20, 2019

Rome 12/18/2019
IT

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