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| 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 |
|
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class F Notes |
|---|
| 669.500.000 | 14.900.000 | 49.100.000 | 27.500.000 | 86.300.000 | 100.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 11 October 2023 | 11 October 2023 | 11 October 2023 | 11 October 2023 | 11 October 2023 | 11 October 2023 | | 30 November 2064 | 30 November 2064 | 30 November 2064 | 30 November 2064 | 30 November 2065 | 30 November 2065 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | N.A. | N.A. | | IT0005562530 | IT0005562548 | IT0005562555 | IT0005562563 | IT0005562571 | IT0005562589 | | 270118909 | 270119638 | 270119654 | 270119662 | 270119689 | 270119727 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | | 0,8700 % | 2,2000 % | 3,2000 % | 5,4000 % | 13,0000 % | 0,1000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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