Transcript 5 Year BTP Auction Results 29.09.2016

Ministero dell’Economia e delle Finanze
Auction Results: 5 YEAR BTP
Date: September 29, 2016
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
IT0005216491
1st
0.35%
October 03, 2016
November 01, 2021
September 29, 2016
October 03, 2016
4,000.000
3,500.000
5,200.318
4,000.000
100.33
1.30
0.28%
0.25%
100.330000
100.000
1,200.000
Issue Volume
Outstanding
Amounts allotted to Specialists in
supplementary placements and/or
syndacated
4,000.000
0.000
(*) First short coupon: 0.027582% with accrual period: 3 Oct 2016 - 1 Nov 2016
(29 days) - After the first, the ordinary cycle will be: 1 May - 1 Nov
Nominal Amounts are expressed in millions of Euros.
Gross Yields are calculated on 365 days basis.