Transcript ISIN Code IT0005188120 Tranche 1st Coupon 0.10% Issue Date

Ministero dell’Economia e delle Finanze
Syndicate placement results: 5 YEAR BTP€i
Date: May 18, 2016
ISIN Code
Tranche
Coupon
Issue Date
Maturity Date
Placement Date
Settlement Date
Amount Bid
Amount Allotted
Allotment Price
Gross Yield
Accrued Coupon Days
Price for fiscal purpose
Indexation Coefficient
IT0005188120
1st
0.10%
May 15, 2016
May 15, 2022
May 18, 2016
May 25, 2016
5,719.000
3,000.000
99.821
0.130%
10
99.821
1.00402
Issue Volume
Outstanding
Amounts allotted to Specialists in
supplementary placements and/or
syndacated
Nominal Amounts are expressed in millions of Euros.
The Gross Yields are calculated on 365 days basis.
3,000.000
3,000.000