Determination Of The Quantities Of Securities Issued And Titoliannullati April 17, 2015 Following The Exchange Transaction Of Its Issue And Exchange Rates And Capital Residuocircolante.
Original Language Title: Accertamento dei quantitativi dei titoli emessi e dei titoliannullati a seguito dell'operazione di concambio del 17 aprile 2015dei relativi prezzi di emissione e di scambio e del capitale residuocircolante.
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The DIRECTOR GENERAL of the TREASURY Viewed the Decree of the President of the Republic December 30, 2003, # 398, bearing the single text of the laws and regulations on public debt; Having regard to the Ministerial Decree of December 23, 2014, n. 97587, containing "guidelines for the implementation of financial transactions, in accordance with art. 3 of the Decree of the President of the Republic December 30, 2003, # 398 '; Having regard to the Ministerial Decree of May 5, 2004 setting out the arrangements in the event of a delay in the settlement of transactions, swap transactions and repurchase Government securities; Having regard to determination no. 100215 of December 20, 2012 the Director General of the Treasury, the Director of the Treasury Department's second delegate the signing of decrees and acts relating to the operations indicated in art. 3 of the Decree of the President of the Republic # 398/2003; Having regard to the note # 31528 of April 16, 2015 Directorate II Treasury Department with which you communicate to the Bank of Italy and the MTS S.p.A. that on April 17, 2015 will be made an Exchange transaction of securities pursuant to Ministerial Decree No 73150 August 4, 2003 and subsequent amendments and additions; Having regard to the note # 32314 of April 17, 2015 with which you communicate to the Bank of Italy that the April 17, 2015 has been made the aforementioned exchange transaction settled on April 21, 2015 and transmit data for fulfilment of responsibility; See in particular art. 7 of that Decree meetings December 23, 2014 ascertain the outcome of debt management operations;
Decrees: Art. 1 against the BTP issue 5.00% 1.03.2009/2025 cod. IT0004513641 to the nominal amount of euro 1,663,000,000.00 at weighted average price of euro 133.133 were redeemed the following titles: 3.75% BTP 01.08.2016 cod. IT0004019581 for euro 462,824,000.00 at a price of EUR 104.710; BTP 4.00% 01.02.2017 cod. IT0004164775 for euro 404,813,000.00 at a price of EUR 106.880; BTP 5.25% 01.08.2017 cod. IT0003242747 for euro 781,731,000.00 at a price of EUR 111.385; CCT 15.10.2017 419,411,000.00 IT0004652175 for code euro at the price of euro 101.560.
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