Common Contracts

TABLE OF C O N T E NT S

Agreement Between the Bank of Italy and Counterparties Admitted to the Operations on Behalf of the Treasury (Optes) • February 28th, 2012

• Contract Type
  Agreement Between the Bank of Italy and Counterparties Admitted to the Operations on Behalf of the Treasury (Optes)
• Filed
  February 28th, 2012

participation and technical modalities for tender procedures 7 Art. 4 Tender operations announcement 8 Art. 5 Submission of applications 8 Art. 6 Announcement of results 9 Art. 7 Confirmation 9 Art. 8 Settlement of tender operations 10 Art. 9 Settlement through an intermediary 11 Art. 10 Cases of failed settlement 12 Art. 11 Operations through bilateral t ransactions 12