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