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Ministry of Economy and FinanceTap Issuance reserved to Specialists in government bonds

Press release N° 169 of 07/21/2020

The Ministry of Economy and Finance announces the following bonds’ issuance that will be carried out on July the 22nd 2020 through the electronic trading system. Only Specialists in Government Bonds are allowed to participate.

The offered bonds will be:

Type BTP BTP BTP
ISIN code IT0005240350 IT0005177909 IT0004286966
Tranche 16 12 21
Issue date September 01, 2016 March 01, 2016 August 01, 2007
Maturity date September 01, 2033 September 01, 2036 August 01, 2039
Coupon 2.45% 2.25% 5.00%
Nominal yield - - -
Spread - - -
Current coupon - - -
Coupon payment date September 01, 2020 September 01, 2020 August 01, 2020
Amount Max offered (mln €) 2,000
Accrued coupon days 145 145 174

The allotment of the issued bonds will take place at the price offered by each operator and accepted by the MEF.
The issued amount will be set excluding all the bids submitted at prices deemed not to be convenient given market conditions.
The Tap issuance will start at 10 am and finish no later than 11 am (CET).
Therefore Specialists are allowed to insert their bids within the terms defined above, through the electronic trading system, MTS spa – TRS section, with the usual conventions adopted on the market and well known by the market participants.
The results of the transaction will be published on the dedicated pages of the Treasury Website - Public Debt section.
No placement fee will be paid for the transaction.
The transaction will be settled on July 24, 2020.

Rome 07/21/2020
IT
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