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BTP Valore Books At E16.94bln After Day 4

EUROZONE ISSUANCE

Books for the MEF's 6-year Mar-30 BTP Valore (ISIN: IT0005583478) stand at E16.94bln after day 4 (E6.44bln sold on day 1, E4.61bln sold on day 2, E3.60bln sold on day 3 and E2.29bln sold on day 4). This is slightly below the 4-year launch in June but still E1.3bln above books at this stage in October.

  • The previous 5-year BTP Valore in October saw a total of E17.19bln sold across the week with E4.77bln of take-up on day 1, day 2 saw a further E4.54bln, day 3 saw E3.58bln and day 4 saw E2.73bln.
  • The inaugural 4-year BTP Valore in June saw a total of E18.19bln sold across the week with E5.43bln of take-up on day 1, day 2 saw a further E5.20bln, day 3 saw E4.22bln and day 4 saw E2.22bln.
  • There will be a step-up coupon with a 3.25% rate for years 1-3 and 4.00% for years 4-6 with a bonus of 0.7% for those who hold from the initial issue through to maturity.
  • Unless there is an early close, books are due to close at 13:00CET on Friday 1 March.
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