| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Listing | | ISIN code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Serie 1 | Serie 2 |
|---|
| 7.630.000.000 | 800.800.000 | | EUR | EUR | | 05 November 2025 | 05 November 2025 | | 10 June 2077 | 10 June 2077 | | Italy | Italy | | IT0005675985 | IT0005675993 | | Euribor 3M | N.A. | | 1,2500 % | 0,5000 % | | Quarterly | Quarterly | | Amortising | Amortising | | Still Outstanding | Still Outstanding |
|
