| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Serie 1 | Serie 2 |
|---|
| 965.000.000 | 352.100.000 | | EUR | EUR | | 22 September 2022 | 22 September 2022 | | 27 June 2044 | 27 June 2044 | | 27 June 2044 | 27 June 2044 | | Italy | Italy | | IT0005508988 | IT0005508996 | | 253649631 | 253650044 | | Euribor 3M | Euribor 3M | | 0,9000 % | 2,5000 % | | Quarterly | Quarterly | | Pass-through | Pass-through | | Still Outstanding | Still Outstanding |
|
