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- Buyback transaction of Government bonds via Bank of Italy

Press release N° 90 of 05/03/2021

The Ministry of Economy and Finance (MEF) announces that on May 05, 2021, a buyback competitive auction of Government bonds will take place at the Bank of Italy. Only “Specialists in Government Bonds” will be allowed to participate in the buyback auction.
The cash surpluses available on the Treasury Account held by the Italian Treasury at the Bank of Italy will be used for this
Bonds, subject to buyback, will be the following:

Type ISIN code Issue Date Maturity date Coupon
BTP IT0004009673 01 Feb 2006 01 Aug 2021 3.75%
BTP IT0004695075 01 Mar 2011 01 Sep 2021 4.75%
CTZ IT0005388928 30 Oct 2019 29 Nov 2021 ---
BTP IT0005028003 15 Jun 2014 15 Dec 2021 2.15%

The Specialists in Government bonds will be allowed to submit up to five offers for each bond that MEF will buyback. Each offer shall be sent to the Bank of Italy through the National Interbank Network, by 11 a.m. of the auction day.
The MEF retains the option to reject offers at prices not deemed favourable given the current market conditions.
The transaction will be settled on May 07, 2021.

Rome 05/03/2021
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