Benvenuto sul sito del Ministero dell’Economia e delle Finanze, conosciuto anche come Portale mef
Italian Government

Contenuto principale

- Syndicated exchange: buyback of nominal BTPs and CCTeus and concurrent issuance of a new 30-year BTP

 10/21/2020

Press release N° 233 of 10/21/2020

The Republic of Italy has mandated BNP Paribas, Deutsche Bank A.G., Monte dei Paschi di Siena Capital Services Banca per le Imprese S.p.A, JP Morgan Securities PLC and Nomura Int for a syndicated exchange transaction based on the launch of a new 30-year BTP due 1st September 2051 and on the buyback of the followings bonds:

  • BTP 3.75% - 08/01/2021 (ISIN code IT0004009673)
  • BTP 4.50% - 05/01/2023 (ISIN code IT0004898034)
  • BTP 4.75% - 08/01/2023 (ISIN code IT0004356843)
  • BTP 2.45% - 10/01/2023 (ISIN code IT0005344335)
  • CCTeu - 01/15/2025 (ISIN code IT0005359846)

The buyback transaction of the aforementioned bonds and the issuance of the new syndicated 30-year BTP will be executed in the near future, subject to market conditions. FCA/ICMA stabilisation.

The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America. The materials do not constitute an offer of securities for sale in the United States. The securities discussed herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “US Securities Act”) and the securities may not be offered or sold in the United States of America absent registration or an exemption from registration as provided in the U.S. Securities Act, and the rules and regulations thereunder. No public offering of securities is being or will be made in the United States of America. Accordingly, the securities are being offered, sold or delivered only to persons outside the United States in offshore transactions in reliance on Regulation S under the US Securities Act.
 
Rome 10/21/2020
IT
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