| |
| 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 |
|
| Serie 1 | Serie 2 | Serie 3 |
|---|
| 300.000.000 | 250.000.000 | 250.000.000 | | EUR | EUR | EUR | | 08 June 2022 | 28 November 2023 | 24 April 2024 | | 08 June 2028 | 28 October 2027 | 24 April 2029 | | 08 June 2029 | 28 November 2028 | 24 April 2030 | | Italy | Italy | Italy | | IT0005497141 | IT0005571028 | IT0005593279 | | 249033189 | 272857644 | 281239872 | | N.A. | N.A. | N.A. | | 0,5000 % | 3,0000 % | 3,2500 % | | Quarterly | Quarterly | Quarterly | | Soft Bullet | Soft Bullet | Soft Bullet | | Still Outstanding | Still Outstanding | Still Outstanding |
|
