| |
| 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 | | Status |
|
| Class A Notes | Class J1 Notes | Class J2 Notes |
|---|
| 104.736.000 | 10.000 | 128.000.000 | | EUR | EUR | EUR | | 30 August 2024 | 30 August 2024 | 30 August 2024 | | 31 December 2030 | 31 December 2030 | 31 December 2030 | | N.A. | N.A. | Italy | | IT0005611014 | IT0005611022 | IT0005611030 | | N.A. | N.A. | N.A. | | 5,6600 % | 10,0000 % | 10,0000 % | | Monthly | Monthly | Monthly | | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding |
|
