The Ministry of Economy and Finance announces that today a buyback transaction of Government bonds has been executed
through the cash surplus available on the Treasury Account. A specific mandate has been conferred to intermediaries belonging to
the Specialists in Government bonds list.
The bond subject to buyback is:
|Bond type||ISIN Code||Issue date||Maturity Date||Coupon||Amount Bought Back (*)||Outstanding amount (*)|
|BTP||IT0004966401||Oct 16 2013||May 01 2021||3.75 %||500.000||16,082.547|
(*) Million euros
The transaction will be settled on November 09, 2020