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Italy syndicated exchange: Priced

EGB SYNDICATION

E5bln Long 8Y CCTeu (Oct. 15, 2031) at 6 month Euribor +114bp

  • Guidance was: 6 month Euribor +116bp area
  • Reoffer price: 99.93
  • Coupon: 6 month Euribor +115bp , semi-annual
  • Books above E17.2bln (including JLM interest)
  • Settlement: July 5, 2023
  • ISIN: IT0005554982
  • Bookrunners: SIENA, BNPP, IMI (B&D), UniCredit
  • FTT: Immediately
  • Source: Bloomberg

MEF is looking to buy back:

  • 2.45% Oct-23 BTP (ISIN: IT0005344335)
  • 0.65% Oct-23 BTP (ISIN: IT0005215246)
  • 0.25% Nov-23 BTP Italia (ISIN: IT0005312142)
  • Dec-23 CCTeu (ISIN: IT0005399230)
  • Apr-25 CCTeu (ISIN: IT0005311508)

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