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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 |
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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 |
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