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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 | Serie 3 | Serie 4 | Serie 5 | Serie 6 | Serie 7 | Serie 8 | Serie 9 | Serie 10 | Serie 11 | Serie 12 | Serie 13 | Serie 14 | Serie 15 | Serie 16 | Serie 17 |
|---|
| 625.000.000 | 200.000.000 | 240.000.000 | 420.000.000 | 1.050.000.000 | 200.000.000 | 250.000.000 | 200.000.000 | 900.000.000 | 550.000.000 | 600.000.000 | 250.000.000 | 700.000.000 | 1.700.000.000 | 250.000.000 | 250.000.000 | 1.000.000.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 16 December 2015 | 01 August 2016 | 24 February 2017 | 25 January 2018 | 17 October 2018 | 13 March 2019 | 10 July 2019 | 30 January 2020 | 30 April 2020 | 12 November 2020 | 12 November 2020 | 14 May 2021 | 11 November 2021 | 11 November 2021 | 13 June 2024 | 15 November 2024 | 15 November 2024 | | 28 January 2018 | 28 October 2020 | 28 April 2021 | 28 October 2020 | 28 October 2021 | 28 April 2022 | 28 July 2023 | 28 January 2024 | 28 April 2024 | 28 October 2024 | 28 October 2024 | 28 April 2025 | 28 October 2025 | 28 October 2025 | 28 October 2028 | 28 January 2031 | 28 January 2030 | | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005155632 | IT0005210379 | IT0005240988 | IT0005322661 | IT0005348674 | IT0005365553 | IT0005379521 | IT0005398760 | IT0005408338 | IT0005425803 | IT0005425811 | IT0005444929 | IT0005467201 | IT0005467185 | IT0005598187 | IT0005620858 | IT0005620841 | | 133629246 | 146322956 | 156073032 | N.A. | 189750749 | 196549455 | 202961991 | 211370904 | 217016061 | 225897018 | 225896763 | 234293273 | 241014878 | 241014746 | 284380584 | 294148361 | 294147624 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | N.A. | N.A. | N.A. | Euribor 3M | N.A. | Euribor 3M | Euribor 3M | N.A. | Euribor 3M | Euribor 3M | N.A. | | 0,5000 % | 0,6000 % | 0,6000 % | 0,6000 % | 0,6000 % | 0,5000 % | 0,5000 % | 0,5000 % | 0,5000 % | 0,6000 % | 0,5000 % | 0,6000 % | 0,6000 % | 0,5000 % | 0,4000 % | 0,5000 % | 1,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Annual | Annual | Annual | Annual | Quarterly | Annual | Quarterly | Quarterly | Annual | Quarterly | Quarterly | Annual | | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | | Reimbursed in advance | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Fully redeemed | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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