| |
| 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 |
|---|
| 771.400.000 | 36.100.000 | 34.000.000 | 8.500.000 | | EUR | EUR | EUR | EUR | | 15 December 2025 | 15 December 2025 | 15 December 2025 | 15 December 2025 | | 31 December 2044 | 31 December 2044 | 31 December 2044 | 31 December 2044 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005678435 | IT0005678450 | IT0005678468 | IT0005678476 | | 323259534 | 323270210 | 323276064 | 323287554 | | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | | 0,6900 % | 1,0500 % | 1,4500 % | 4,9600 % | | Monthly | Monthly | Monthly | Monthly | | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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