| |
| 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 |
|
| Class A1 Notes | Class A2 Notes | Class B Notes | Class Ay | Class J Notes | Class X Notes |
|---|
| 575.961 | 160.809 | 127.444 | 42.663 | 37.890 | 100.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 16 December 2021 | 16 December 2021 | 16 December 2021 | 16 December 2021 | 16 December 2021 | 16 December 2021 | | 28 December 2031 | 28 December 2031 | 28 December 2031 | 28 December 2031 | 28 December 2031 | 28 December 2031 | | Italy | Italy | Italy | N.A. | N.A. | N.A. | | IT0005473241 | IT0005473258 | IT0005473266 | IT0005473274 | IT0005473282 | IT0005473290 | | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | N.A. | N.A. | | 1,2000 % | 1,2000 % | 1,4000 % | 5,2500 % | 10,2500 % | 0,0000 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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