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Ministry of Economy and FinanceBuyback bilateral transaction result

Press release N° 266 of 11/25/2020

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 bonds subject to buyback are:

Bought Back Bond ISIN Code Issue date Maturity Date Coupon Amount Bought Back (*) Outstanding amount (*)
BTP IT0004966401 Oct 16 2013 May 01 2021 3.75% 250.000 15,832.547
BTP IT0005172322 Mar 15 2016 Mar 15 2023 0.95% 200.000 15,602.343
BTP Italia IT0005253676 May 22 2017 May 22 2023 0.45% (1) 120.000 6,767.039(2)
CCTeu IT0005185456 Jan 15 2016 Jul 15 2023 0.368%(3) 80.000 13,222.796
BTP IT0005413684 Jun 15 2020 Aug 15 2023 0.30% 250.000 16,493.113
(1) Real coupon
(2) Refers to minimum residual capital of the bond with secondary ISIN code -IT0005253676
(3) Annual yield referred to the current semi-annual coupon
(*) Million euros

The transaction will be settled on November 27, 2020.

Rome 11/25/2020
IT
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