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Last night the Ministry of Economy and.........>

BTPS
BTPS: Last night the Ministry of Economy and Finance announced its Q3 issuance
plan.
* New issues:
- 5y BTP maturing 01-Feb-26 min final outstanding: EUR10bln
- 7y BTP maturing 15-Sep-27 min final outstanding: EUR10bln
- CTZ maturing 29-Nov-22 min final outstanding: EUR9bln
* The following on-the-run bonds will continue to be issued:
- 3y BTP 0.30% Aug-23
- 5y BTP 1.85% Jul-25
- 10y BTP 1.65% Dec-30
- CTZ maturing 30-May-22
* The MEF said that it may offer other on-the-run nominals above 10y in maturity
as well as CCTeu and linkers.
* The MEF also said that it could offer further tranches of off-the-run M/T &
L/T BTPS (nominal, linker and CCTeu).

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