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| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class F Notes | Class Z Notes |
|---|
| 668.200.000 | 14.900.000 | 49.100.000 | 27.400.000 | 86.100.000 | 100.000 | 12.300.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 24 November 2022 | 24 November 2022 | 24 November 2022 | 24 November 2022 | 24 November 2022 | 24 November 2022 | 24 November 2022 | | 31 December 2064 | 31 December 2064 | 31 December 2064 | 31 December 2064 | 31 December 2064 | 31 December 2064 | 31 December 2064 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | N.A. | N.A. | N.A. | | IT0005514481 | IT0005514499 | IT0005514507 | IT0005514515 | IT0005514523 | IT0005514531 | IT0005514549 | | 255788825 | 255788752 | 255788744 | 255788728 | 255788493 | 255788701 | 255788485 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | Euribor 3M | | 0,7500 % | 3,0000 % | 4,2500 % | 7,7500 % | 13,0000 % | 0,1000 % | 13,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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