The MEF announces that tomorrow, January 21, 2021, it will issue the following government bonds through the electronic trading system. Only specialists in government bonds are admitted to participate.

The securities to be issued will be:

The placement mechanism used provides for the assignment of the securities to be issued at the price indicated by each operator and accepted by the MEF.

The amount placed will be determined by excluding offers made at prices deemed not convenient on the basis of market conditions.

The Tap issue will take place from 12:30 and will end by 13:30 on that day.

The purchase proposals of the operators must be submitted within the terms indicated above, by sending an electronic request to be sent to the MTS spa - TRS section, with the methods in use on the market and known by the operators.

There is no provision for the payment of placement commissions.

The placement regulations are set for January 25, 2021.

“Tap” Issue Reserved for Government bond specialists

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