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Exchange Operation This Morning

BTPS
Reminder this morning...Italy announced yesterday it will issue up to E2B of 2.45% Sep-33 BTP in exchange for the following bonds at an operation today from 1000CET, settling Oct 12.
  • Jun-21 CTZ
  • 3.75% Aug-21 BTP
  • 4.75% Sep-21 BTP
  • 4.50% May-23 BTP
  • 4.75% Aug-23 BTP

Only "Specialists in Government Bonds" will be allowed to participate in the exchange transaction.

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