| |
| 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 A Notes | Class B Notes | Class C Notes |
|---|
| 96.000.000 | 26.000.000 | 11.000.000 | | EUR | EUR | EUR | | 14 March 2023 | 14 March 2023 | 14 March 2023 | | 28 October 2037 | 28 October 2037 | 28 October 2037 | | Italy | Italy | Italy | | IT0005534869 | IT0005534877 | IT0005534885 | | Euribor 3M | Euribor 3M | N.A. | | 1,7000 % | 6,0000 % | 10,0000 % | | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding |
|
