The issuance of the BPT Italy, will take place on the MOT through Banca IMI S.p.A and UniCredit SpA from 21 to 23 October 2019. The settlement date of all executed purchase orders is unique and coincides with the enjoyment date.
The inflation index number calculated on the enjoyment and settlement date of the security is 103.13548. The First Phase of the placement period, dedicated to individual and similar investors, will take place from next Monday 21 October until Tuesday 22 October 2019, except for possible early closing at 1.30 pm on Tuesday 22 October. The ISIN code of the title for this First Phase is IT0005388167. We remind you that on the website of the Ministry of the Economy and Finance there are all the documents that illustrate both the methods of placement and distribution of the security and the methods for calculating the coupon and capital appreciation.
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https://www.finanzaonline.com/notizie/tutto-pronto-per-il-btp-italia-tasso-minimo-garantito-fissato-allo-060
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