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- BTP Valore: closed at above 11 billion euros. Special issuance concluded

Coupon rates confirmed at 3.35% for the first three years and 3.90% for the last three years
 05/10/2024

Press release N° 59 of 05/10/2024

The Ministry of Economy and Finance announces that today ended, with 11,226.556 million euros and 384,295 contracts concluded, the placement of the special issuance of the BTP Valore, that started on the 6th of May.

The definitive annual coupon rates communicated on the last 3rd of May are confirmed:

  • 3.35% for the 1st, 2nd and 3rd year;
  • 3.90% for the 4th, 5th and 6th year.

The amount issued 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) during the placement period through the two dealers Intesa Sanpaolo S.p.A. and Unicredit S.p.A., also supported by the two co-dealers, Banca Akros S.p.A. and Banca Sella Holding S.p.A.

The bond has first accrual date as of the 14th of May 2024 and maturity date as of the 14th of May 2030. Investors that will hold the bond until the final maturity of 6 years will be entitled to receive also the extra final bonus equal to 0.8% of the invested capital.

The information contained herein is not for publication or distribution, directly or indirectly, in or into the United States of America.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.
  BTP Valore: closed at above 11 billion euros. Special issuance concluded
Rome 05/10/2024
IT
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