Transcript ISIN Code IT0005240830 Tranche 3rd Coupon(*) 2.20% Issue Date

Ministero dell’Economia e delle Finanze
Auction Results: 10 YEAR BTP
Date: February 27, 2017
ISIN Code
Tranche
Coupon(*)
Issue Date
Maturity Date
Auction Date
Settlement Date
Amount Max Offered
Amount Min Offered
Amount Bid
Amount Allotted
Allotment Price
Bid To Cover Ratio
Gross Yield
Accrued Coupon Days
Placement Fee
Price for Individual Investors
Price for fiscal purpose
Amount Offered to Specialists
IT0005240830
3rd
2.20%
February 01, 2017
June 01, 2027
February 27, 2017
March 01, 2017
2,000.000
1,500.000
2,821.676
2,000.000
99.42
1.41
2.28%
28
0.35%
99.418682
98.580
300.000
Issue Volume
Outstanding
Amounts allotted to Specialists in
supplementary placements and/or
syndacated
7,200.000
1,200.000
(*) First short coupon: 0.725275% with accrual period: 1 Feb 2017 - 1 Jun 2017
(120 days) - After the first, the ordinary cycle will be: 1 Dec - 1 Jun
Nominal Amounts are expressed in millions of Euros.
Gross Yields are calculated on 365 days basis.