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- Exchange transaction via electronic trading system

Press release N° 52 of 03/15/2021

The Ministry of the Economy and Finance (MEF) announces that an exchange transaction via electronic trading system will be held on March 17, 2021. One bond will be issued in exchange of up to four bonds to be bought back.
The following bond will be issued:

Type ISIN code Issue Date Maturity date Coupon
BTP IT0005422891 01 Oct 2020 01 Apr 2031 0.90 %

The issued nominal amount of the above mentioned bond will not exceed 2,500 million euros.
Basket of Government bonds for exchange transaction (subject to buyback) will be:

Type ISIN code Issue Date Maturity date Coupon
BTP IT0004009673 01 Feb 2006 01 Aug 2021 3.75 %
BTP€i IT0004604671 15 Mar 2010 15 Sep 2021 2.10 %
BTP IT0005216491 03 Oct 2016 01 Nov 2021 0.35 %
CTZ IT0005388928 30 Oct 2019 29 Nov 2021 ---

The buyback prices of the bonds admitted for the exchange transaction, to be chosen within the above list, will be directly and exclusively visible on the electronic platform the auction day at 10 a.m. The exchange transaction will take place from 10 a.m. and finish no later than 11 a.m. of the same day.
The allotment of the bond to be issued will take place at the price offered by each operator and accepted by the MEF.
Only “Specialists in Government Bonds” will be allowed to participate in the exchange transaction. No placement fee will be paid for the transaction.

Rome 03/15/2021
IT
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