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- BTP Futura fourth issuance to support the country’s economic growth closed at around € 3.2 billion euros with more than 90,000 contracts

Press release N° 210 of 11/12/2021

The Ministry of Economy and Finance announces the placement results of the fourth issuance of the BTP Futura, aimed at financing the measures recently adopted by the Government to support the country’s economic growth.
For the bond with first accrual date as of the 16th of November 2021 and maturity date as of the 16th of November 2033, the series of definitive annual nominal coupon rates is set by revising upwards the coupon rate valid from the 5th to the 8th year of the bond's life, in order to take into account the evolution of market conditions. Therefore, the definitive coupon rates will be respectively equal to 0.75% for the first four years, 1.35% for the next four years and 1.70% for the last 4 years of the bond’s life.
During the five days of the placement period, the number of contracts concluded has been 91,273 and the amount issued has been 3,268.240 million Euros, that coincides with the total turnover of valid purchase contracts concluded at par on the MOT (the Borsa Italiana’s screen-based market for securities and government bonds) through the two dealers Intesa Sanpaolo S.p.A. and Unicredit S.p.A. during the placement period, which started on the 8th of November 2021 and ended today at 1 p.m., also supported by the two co-dealers, Banca Akros S.p.A. and Banca Sella Holding S.p.A.

The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America.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 11/12/2021
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