Repurchase of Bonds
February 20 2004 - 8:19AM
UK Regulatory
RNS Number:6626V
Banca Monte Dei Paschi Di Siena Spa
20 February 2004
20 Feb, 2004
Company Announcements Office
The London Stock Exchange
London
EC2N 1HP
Dear Sirs
Reference Lit 200 billion EDR's due 2005 issued by Banca Monte dei Paschi di
Siena Spa. Isin code XS0101928462
We hereby give you notice that with effect 23/2/2004 we will have repurchased
EDR's totalling more than 10% of the original amount of the issue. All EDR's
repurchased have been cancelled and following this last repurchase the remaining
amount of the issue will be Euro 92,776,317.35
Reference Lit 150 billion EDR's due 2006 issued by Banca Monte dei Paschi di
Siena Spa. Isin code XS0085237203
We hereby give you notice that with effect 5/2/2004 we will have repurchased
EDR's totalling more than 20% of the original amount of the issue. All EDR's
repurchased have been cancelled and following this last repurchasethe remaining
amount of the issue will be Euro 61,948,999.73.
Reference Lit 150 billion EDR's due 2009 issued by Banca Monte dei Paschi di
Siena Spa. Isin code XS0088009799
We hereby give you notice that with effect 8/8/2003 we will have repurchased
EDR's totalling more than 20% of the original amount of the issue. All EDR's
repurchased have been cancelled and following this last repurchase the remaining
amount of the issue will be Euro 61,693,412.30
Reference Lit 150 billion EDR's due 2004 issued by Banca Monte dei Paschi di
Siena Spa. Isin code XS0091861582
We hereby give you notice that with effect 6/8/2003 we will have repurchased
EDR's totalling more than 10% of the original amount of the issue. All EDR's
repurchased have been cancelled and following this last repurchase the remaining
amount of the issue will be Euro 69,564,153.50
Reference Lit 100 billion EDR's due 2009 issued by Banca Monte dei Paschi di
Siena Spa. Isin code XS0104940449
We hereby give you notice that with effect 8/8/2003 we will have repurchased
EDR's totalling more than 10% of the original amount of the issue. All EDR's
repurchased have been cancelled and following this last repurchase the remaining
amount of the issue will beEuro 46,388,468.77
Reference Lit 200 billion EDR's due 2005 issued by Banca Monte dei Paschi di
Siena Spa. Isin code XS0105851710
We hereby give you notice that with effect 20/11/2003 we will have repurchased
EDR's totalling more than 10% of the original amount of the issue. All EDR's
repurchased have been cancelled and following this last repurchase the remaining
amount of the issue will be Euro 92,347,658.13.
We trust that this information is satisfactory for your purposes and remain at
your disposal for any further information that you may require.
Yours sincerely,
For and on behalf of Banca Monte dei Paschi di Siena, London Branch
Meb Khatri
Financial Controller
This information is provided by RNS
The company news service from the London Stock Exchange
END
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