| |
| 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 J Notes |
|---|
| 802.300.000 | 296.700.000 | | EUR | EUR | | 28 November 2024 | 28 November 2024 | | 30 January 2062 | 30 January 2062 | | Italy | N.A. | | IT0005623407 | IT0005623415 | | Euribor 3M | N.A. | | 0,5000 % | N.A. | | Quarterly | Quarterly | | Pass-through | Pass-through | | Still Outstanding | Still Outstanding |
|
