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Ministry of Economy and FinanceMedium-Long Term Securities: CCTeu and BTPs amounts

Press Release N° 207 of 12/23/2011

The Ministry of Economy, following the press release of 21st December 2011, announces the nominal amounts of the CCTs and BTPs tranches to be auctioned on the 29th December.

- On the run CCT indexed to 6-month euribor ("CCTeu")

issue date / maturity date: 15th April 2011/2018; 11^ tranche

ISIN: IT0004716319

nominal amount at issuance:

from a minimum of 500 millions of euro to a maximum of 1,000 millions of euro

- On the run BTPs:

issue date / maturity date: 15th November 2011/2014; 3^ tranche

ISIN: IT0004780380

nominal amount at issuance:

from a minimum of 2,000 millions of euro to a maximum of 3,000 millions of euro

issue date / maturity date: 1st September 2011/1st March 2022; 9^ tranche

ISIN: IT0004759673

nominal amount at issuance:

from a minimum of 1,500 millions of euro to a maximum of 2,500 millions of euro

- Off the run BTP:

issue date / maturity date: 1st March 2011/1st September 2021; 15^ tranche

ISIN: IT0004695075

nominal amount at issuance:

from a minimum of 1,000 millions of euro to a maximum of 2,000 millions of euro

Rome 12/23/2011

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