| |
| 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 |
|
| Serie 1 | Serie 2 | Serie 3 |
|---|
| 320.000.000 | 50.000.000 | 88.500.000 | | EUR | EUR | EUR | | 17 October 2019 | 17 October 2019 | 17 October 2019 | | 25 October 2055 | 25 October 2055 | 25 October 2055 | | Italy | Italy | Italy | | IT0005388316 | IT0005388324 | IT0005388332 | | Euribor 3M | Euribor 3M | N.A. | | 0,5000 % | 1,5000 % | | | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising |
|
