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- Dual tranche syndicated issuance of a new 7-year BTP and tap of the 30-year BTP

 10/21/2024

Press release N° 120 of 10/21/2024

The Ministry of Economy and Finance has mandated Deutsche Bank A.G., Goldman Sachs Bank Europe SE, Intesa Sanpaolo S.p.A., J.P. Morgan SE, Morgan Stanley Europe SE and Nomura Financial Products Europe GmbH for a dual tranche syndicated issuance of a new 7-year BTP due 15th November 2031 and a € 3 billion no-grow tap of the 30-year BTP due 1st October 2054, coupon 4.30% (ISIN IT0005611741). The transaction will be launched in the near future subject to market conditions. FCA/ICMA stabilization.

Not for release, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. This document (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Australia, Canada or Japan or any other jurisdiction where such offer or solicitation would be unlawful. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States or to U.S. persons unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of such securities is intended to be made in the United States.
Rome 10/21/2024
IT
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