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| 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 |
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| Serie 1 | Serie 2 | Serie 3 | Serie 4 | Serie 5 |
|---|
| 500.000.000 | 650.000.000 | 600.000.000 | 500.000.000 | 200.000.000 | | EUR | EUR | EUR | EUR | EUR | | 23 September 2021 | 12 July 2023 | 08 November 2023 | 04 March 2024 | 07 March 2024 | | 23 September 2028 | 12 January 2029 | 08 November 2027 | 04 March 2032 | 07 March 2031 | | 23 September 2029 | 12 January 2030 | 08 November 2028 | 04 March 2033 | 07 March 2032 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005459067 | IT0005555112 | IT0005569964 | IT0005584880 | IT0005585275 | | 239142915 | 264964067 | 271668619 | 277901340 | N.A. | | N.A. | N.A. | N.A. | N.A. | N.A. | | 0,0100 % | 3,8750 % | 4,0000 % | 3,5000 % | 3,4330 % | | Annual | Annual | Annual | Annual | Semi-annual | | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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