Verification Of The Half-Yearly Interest Rate Treasury Certificates 1 St September 1 Credit 2008/2015 And March 2010/2017, Relative To March 2015 And 1° Expiration Date Coupons 1 September 2015.
Original Language Title: Accertamento del tasso d'interesse semestrale dei certificati dicredito del Tesoro 1° settembre 2008/2015 e 1º marzo 2010/2017,relativamente alle cedole con decorrenza 1° marzo 2015 e scadenza 1ºsettembre 2015.
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The DIRECTOR of the Department of the Treasury Directorate II given the following decrees: n. 84245 of August 25, 2008, published in the Official Gazette No. 203 of August 30, 2008 laying down a seven-year Treasury credit certificates with effect from 1 St September 2008, currently in circulation for the amount of € 10,024,008,000.00;
# 15239 of February 22, 2010, published in the Official Gazette n. 52 of March 4, 2010 laying down a seven-year Treasury credit certificates effective March 2010 1°, currently in circulation for the amount of € 7,865,301,000.00; which, among other things, indicate the procedure to be followed for the computation of the half-yearly interest rate to be paid on such certificates of indebtedness and expect the same rate is established by Decree of the Ministry of economy and finance;
Considered that it is necessary to examine the semiannual interest rate of such certificates of indebtedness relative to March 2015 with effect 1° and Coupons expire 1 January 2015;
Having regard to the letter # 0233158/15 of March 2, 2015 with which the Bank of Italy reported data on semiannual coupon interest rate effective 1° March 2015, relating to such certificates of indebtedness;
Decrees: pursuant to art. 2 of the decrees mentioned in the introduction, the half-yearly gross interest rate to be paid on the Treasury credit certificates, 1 St September 2015 expiration coupons, it is ascertained the extent of: 0.19% for CCT 1°. 9.2008/2015 (ticker IT0004404965), coupon # 14;
0.19% for CCT 1°. 3.2010/2017 (ticker IT0004584204), coupon # 11.
This Decree will be transmitted to the central budget Office, Ministry of economy and finance and will be published in the official journal of the Italian Republic.
Roma, March 9, 2015 the Editor: Cannata
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