|
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 |
|
Class A Notes | Class B Notes | Class J Notes |
375.000.000 | 79.100.000 | 116.012.000 | EUR | EUR | EUR | 19 December 2022 | 19 December 2022 | 19 December 2022 | 25 February 2040 | 25 February 2040 | 25 February 2040 | Italy | Italy | Italy | IT0005525370 | IT0005525388 | IT0005525396 | Euribor 3M | Euribor 3M | N.A. | 2,0000 % | 2,7000 % | 5,0000 % | Quarterly | Quarterly | Quarterly | Pass-through | Pass-through | Pass-through |
|