The Republic of Italy has mandated Banca Monte dei Paschi di Siena S.p.A, BNP Paribas, Intesa Sanpaolo S.p.A. and Unicredit S.p.A. for a syndicated exchange transaction based on the launch of a new CCteu due 15th October 2031 and on the buyback of the followings bonds:
- BTP 2.45% - 10/01/2023 (ISIN code IT0005344335)
- BTP 0.65% - 10/15/2023 (ISIN code IT0005215246)
- BTP Italia 0.25% - 11/20/2023 (ISIN code IT0005312142)
- CCTeu - 12/15/2023 (ISIN code IT0005399230)
- CCTeu - 04/15/2025 (ISIN code IT0005311508)
The buyback transaction of the aforementioned bonds and the issuance of the new syndicated CCTeu will be executed in the near future, subject to market conditions. FCA/ICMA stabilisation.
The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America.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.