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- Tap Issuance reserved to Specialists in Government bonds

Press release N° 12 of 01/20/2021

The Ministry of Economy and Finance announces the following bonds’ issuance that will be carried out on January the 21st 2021 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 IT0005210650 IT0005340929 IT0005383309
Tranche 15 16 17
Issue date August 01, 2016 August 01, 2018 September 01, 2019
Maturity date December 01, 2026 December 01, 2028 April 01, 2030
Coupon 1.25% 2.80% 1.35%
Coupon payment date June 01, 2021 June 01, 2021 April 01, 2021
Amount Max offered (mln €) 1,500
Accrued coupon days 55 55 116

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 12:30 pm and finish no later than 13:30 pm (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.
No placement fee will be paid for the transaction.
The transaction will be settled on January 25, 2021.

Rome 01/20/2021
IT
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