Accertamento dei quantitativi dei titoli emessi e dei titoli annullati a seguito dell'operazione di concambio del 15 giugno 2004, dei relativi prezzi di emissione e di scambio e del capitale residuo circolante.
IL DIRETTORE GENERALE del Tesoro
Visto il decreto ministeriale 4 agosto 2003, n. 73150, con il quale si autorizzano operazioni di concambio di titoli di Stato mediante l'utilizzazione di un sistema telematico di negoziazione, gestito da societa' autorizzate ai sensi dell'art. 66, comma 1, del decreto legislativo 24 febbraio 1998, n. 58; Visto il decreto ministeriale 5 maggio 2004 recante disposizioni in caso di ritardo nel regolamento delle operazioni di emissione, concambio e riacquisto titoli di Stato; Vista la nota n. 56441 del 9 giugno 2004 del Dipartimento del tesoro - Direzione II con la quale si comunica alla Banca d'Italia e alla MTS S.p.a. che in data 15 giugno sara' effettuata un'operazione di concambio di titoli di Stato ai sensi dell'art. 3, comma 1, del citato decreto ministeriale 4 agosto 2003, n. 73150; Vista la nota n. 58211 con la quale si comunica alla Banca d'Italia che il 15 giugno 2004 e' stata effettuata la citata operazione di concambio con regolamento il 18 giugno 2004 e se ne trasmettono i dati per gli adempimenti di competenza; Vista la nota n. 599737 del 23 giugno 2004 pervenuta in data 28 giugno 2004 con la quale la Banca d'Italia comunica di aver provveduto agli adempimenti di competenza; Visto in particolare l'art. 10 del predetto decreto 4 agosto 2003, che dispone l'accertamento, con successivo decreto del Direttore generale del Tesoro, dei quantitativi dei titoli emessi e dei titoli annullati a seguito delle operazioni di concambio, i relativi prezzi di emissione e di scambio, nonche' il capitale residuo circolante;
Decreta
Art. 1.
A fronte dell'emissione di BTP 4,25% 1-2-2003/1-2-2019 cod.
IT0003493258 per l'importo nominale di Euro 220.000.000,00 al prezzo medio ponderato di Euro 93,961 sono stati riacquistati BTP 4% 15.7.2005 cod. IT0003231146 per nominali Euro 203.346.000,00 al prezzo di Euro 101,655.
A fronte dell'emissione di BTP 4,25% 1-2-2003/1-2-2019 cod.
IT0003493258 per l'importo nominale di Euro 475.500.000,00 al prezzo medio ponderato di Euro 93,964 sono stati riacquistati BTP 2,75% 1.2.2006 cod. IT0003424485 per nominali Euro...
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