| |
| 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 |
|
| Class A1 Notes | Class A2 Notes | Class J Notes |
|---|
| 312.500.000 | 312.500.000 | 110.081.000 | | EUR | EUR | EUR | | 29 November 2022 | 29 November 2022 | 29 November 2022 | | 29 December 2064 | 29 December 2064 | 29 December 2064 | | Italy | Italy | Italy | | IT0005521353 | IT0005521361 | IT0005521379 | | Euribor 3M | N.A. | N.A. | | 0,5000 % | 1,3000 % | N.A. | | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising |
|
