| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Listing | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation |
|
| Class A Notes | Class B Notes | Class J Notes |
|---|
| 598.100.000 | 190.300.000 | 125.631.000 | | EUR | EUR | EUR | | 29 May 2025 | 29 May 2025 | 29 May 2025 | | 31 March 2045 | 31 March 2045 | 31 March 2045 | | Italy | Italy | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | | 0,8200 % | 1,3000 % | 2,0000 % | | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising |
|
