The amount issued has been of 7,709.235 million Euros and it coincides with the total turnover of valid purchase contracts concluded at par on the MOT (the Borsa Italiana’s screen-based market for securities and government bonds) through Monte dei Paschi di Siena Capital Services Banca per le Imprese S.p.A. and UniCredit S.p.A. during the placement period, which started on the 14th of May 2018 and ended today at 11 a.m..
For the new bond, with first accrual date as of the 21st of May 2018 and maturity date as of the 21st of May 2026, the definitive annual (real) coupon rate is set at 0.55%, paid on a semi-annual basis.
In particular, during the First Phase of the placement (dedicated to retail investors), from the 14th to the 16th of May 2018, the number of contracts concluded has been 62,728 for a turnover of 4,056.711 million Euros.
During the Second Phase of the placement (dedicated to institutional investors), which opened and closed today, the number of purchase proposals collected and executed has been 286 for an issued volume of 3,652.524 million Euros.
More information can be requested at:dt.gruppo.info@tesoro.it.