| |
| 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 |
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| Serie 1 | Serie 2 |
| 6.940.000.000 | 725.400.000 | | EUR | EUR | | 01 December 2021 | 01 December 2021 | | 31 May 2072 | 31 May 2072 | | Italy | Italy | | IT0005467698 | IT0005467706 | | 241827291 | N.A. | | Euribor 3M | N.A. | | 0,9000 % | 0,5000 % | | Quarterly | Quarterly | | Amortising | Amortising | | Still Outstanding | Still Outstanding |
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