| |
| 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 |
|
| Serie 1 | Serie 2 | Serie 3 |
|---|
| 324.700.000 | 25.400.000 | 83.520.000 | | EUR | EUR | EUR | | 21 October 2020 | 21 October 2020 | 21 October 2020 | | 28 May 2035 | 28 May 2035 | 28 May 2035 | | Luxembourg | Luxembourg | N.A. | | IT0005422719 | IT0005422727 | IT0005422735 | | 224944748 | 224944594 | 224944667 | | Euribor 1M | Euribor 1M | N.A. | | 0,8000 % | 3,0000 % | 6,0000 % | | Monthly | Monthly | Monthly | | Amortising | Amortising | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding |
|
