| |
| 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 |
|
| Class A Notes | Class J Notes | Class A 2025 | Class J 2025 |
|---|
| 1.800.000.000 | 656.397.000 | 2.851.700.000 | 234.210.000 | | EUR | EUR | EUR | EUR | | 27 April 2022 | 27 April 2022 | 10 February 2025 | 10 February 2025 | | 25 October 2064 | 25 October 2064 | 25 October 2064 | 25 October 2064 | | Italy | N.A. | Italy | N.A. | | IT0005493447 | IT0005493421 | IT0005634578 | IT0005634586 | | Euribor 3M | N.A. | Euribor 3M | N.A. | | 0,7000 % | N.A. | 0,8000 % | N.A. | | Quarterly | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising | Amortising |
|
