| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Serie 1 | Serie 2 |
|---|
| 750.000.000 | 500.000.000 | | EUR | EUR | | 26 November 2024 | 28 May 2026 | | 26 November 2029 | 28 May 2031 | | 26 November 2030 | 28 May 2032 | | Italy | Italy | | IT0005623753 | IT0005712127 | | N.A. | N.A. | | 2,7500 % | 2,8000 % | | Quarterly | Quarterly | | Soft Bullet | Soft Bullet | | Still Outstanding | Still Outstanding |
|
