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| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
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| Serie 1 | Serie 2 | Serie 3 | Serie 4 |
|---|
| 522.600.000 | 263.100.000 | 267.600.000 | 196.407.000 | | EUR | EUR | EUR | EUR | | 27 June 2023 | 27 June 2023 | 27 June 2023 | 27 June 2023 | | 29 December 2042 | 29 December 2042 | 29 December 2042 | 29 December 2042 | | 29 December 2042 | 29 December 2042 | 29 December 2042 | 29 December 2042 | | Ireland | Ireland | Ireland | Ireland | | IT0005548919 | IT0005548927 | IT0005548935 | IT0005548943 | | 264325897 | 264326206 | 264325951 | 264326095 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 0,7500 % | 0,8500 % | 1,3000 % | 2,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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