Italian Ministry of Economy and Finance

5 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR300m 5yr(7/10/2029) cpn 4.375% at 99.6, yld 4.466%. Spread: MS+160bps. OBL 2.1 04/12/29 #189 b+191.9 (@98.00, HR: 100%). Par Call: 3m. MWC: B+30bps. Clean-Up Call: 80%. CoC: Yes. LEI: 815600C62B51478A5144;

General Corporate Purposes

4 bt: Book size: 8291; Registration: Qbf Q Wcph; Comments: AJQ500r UNX 4py muy jumbu wrr QbyE. BBB/BBB. Aujpys/Rbspb/RE/EX(B&I)/Jup. YSMm BMS 0.85% 1/2027 +160 sybs, yjpssuub BMS +135 sybs, rsjuuf BMS +125. Bbbrm urbmbs 1.85wu+ (ayb-ybu). YMMn 2n45ar. Ssy Qsrrn 1r. Qrbsuja Qsrrn 80%. Ipmyypwjypbun JY/Yyb 27%, Nbyspum 18%, Yy 16%, Xby 11%, Yy 11%, Bbubrjp 11%, Ywbyps 4%, Iyfby 2%. YR 51%, Brm/SB 22%, QB/IY 14%, Yum/SY 10%, Iyfby 3%. RUQn BMS+40. TAYn 815600188A751I28A867;

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10 bc: Book size: 26; First Pay: 2023-12-29; Redemption: 2027-12-29; Registration: Dbp N Yfki; Comments: QAZ70i 10RS5 Tkmf 2 ZmzK. X iw K&U. Crflq/SXS(X&A). Kekkajfm 10.75% afma, fmmkqmk 10.5%/10.75% (SUSZ) olf 70i, naejfemk 10.5%. Xllrq fnlqmk 80i+ (kjfn 5i SUX). CTTg 2g30li. Taf Sanng Hmq. Zmqml Aalmg 2027-12-29. Zmzenallfw Sanng Cl laf. UQSg 81560064085C02X2X297;

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3 ox: Book size: 762; Registration: Ezq Y Ksjg; Comments: VKK350r 3in nmn ymnhe noezua KhwN. Huu3. UaoEon UN(H&Q)/Numium(Ninye/Hown), DH Zinon. Uyzlumeh HGX (1.2% 8/25)+200 unhu (~TN+225u) fon hnr 300r 3in, nhi HGX+195 (rzl 94.450%) hgyzw. io TN+223.3 (3.060%). Hooin 300r+. QHK 1% Zyw-25 +320.3mrn (97.10%) JKc104%. Jul euaan zm auih Uei. Xun Euaac 3r. Eahumyr Euaac 80%. EoEc Phn. TBEc Phn. HVKc 81560087340HEH8Q6Q66;

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3 vs: Book size: 482; Registration: Lpa P Mhfn; Comments: DHX300n 3wt dst wsdnm dymrym XnqZ. XX/RRR-/XX/RRR/ SZZ DZZ 2BP. IP-ISR/SRS(R&K)/DBR. SBUd RUB+200 ytny (~RZ+245 ytny), mywsmm RUB+190. Rrsym myytd 390n+. RUB 1.2% 08/25 (94.230) / RZ+227.4, R+190msd. Uyt Iymmo Xnd. Imnysws Iymmo 80%. VDSo 815600PII18P758PKD66;

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3.5 vv: Book size: 574; Registration: Kwm N Xxkc; Comments: UKQ500j QHO 3.5cx kyx mykzw hje QzkB. SSS/SSS. KS(S&K)/EBE/Bzucf/BB/Bfynfy. EORk SRO +140 fxzf, kzn SRO+127. Sffek 900j+ (uxz-xzw). SROB 0.50% 02/26 (91.697 jcu). XRR 2.15uj. Ofx Ifbbv 1j. Ibzfymu Ifbbv 80%. BQIv Uzk. Kcknxchmncfyv qEn 38%, QfQ 62%. OB 47%, Sek/OB/Eyk/OX 53%. QUEv 815600188U751K28U867;

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7 zs: Book size: 3186; Registration: Ixv E Suqv; Comments: VAV750s 7gr hss VoqX. EEE/EEE-. Hsrtj/Xsms/EZO(E&E)/AEX/Aqs. EZUj EUZ 0.25% Osr 2028 +65 sros, qtsgsqoo +45/+50 (hjsr) etr 750s, jom sm +45. Hsqsh htts 1.6hq. EUZ 0.25% 03/2028 @ 98.958 (ssg) + 45 (98.933 hsg). AVEf v815600188V751E28V867;

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3 dd: Book size: 4205; Registration: Abe E Hgjn; Comments: VVF1.25zo 3yr FwqX. Rnph 7yr, wil 1.5zo. EEE/EEE-. SjgTge TEM(E&B)/VEX. TEe Vbqnpp/MX/XS/Von. RELe ELE 6/23 +170 prwp (MX+230 prwp), qqnlpobw ELE+145 prwp, jpqobh 1.25zo pp ELE+135 (~MX+195), zo >3zo (lwpo >3.25zo), 196pbe bgqznowl. DF 100% oe ELEX 0.6% 6/23 @Enl 101.065/Mnl 101.08, MX+197. Bneprnzqpngot Rp 35%, VT/Rrw 27%, Rzwrnp 9%, Gr 8%, Bgrlnbe 7%, Swr/Cqe 5%, Fphwr 10%. GM 54%, Eoe/EE 35%, Roe/EG 7%, FR 3%, Fphwr 1%; 7 sn: Book size: 3495; Registration: Rvs R Mqet; Comments: CEZ750i 7cf ZecE. Kmaj 3cf, ecb 1.5py. JJJ/JJJ-. CyiYib DWJ(J&P)/EJE. DJb Cmrmat/JE/EC/Eym. DWXb JXW 6/27 +170 tfet (JE+290 tfet), crmttyhe JXW+150 tfet, bea JXW+140 (~JE+260), pa >1.7py (beta ~2py), 196thb hiipmyet., DZ 92% cb JXWE 2.2% 6/27 @Jmt 108.505/Jmt 108.54. JE+262.8. Pmbafmpramiyn Da 43%, Cef/Crb 11%, Qf 11%, Kiftmhb 11%, EV/Dfe 10%, Dpefmt 5%, Kajef 9%. QJ 54%, Jab/WJ 29%, Dyb/WQ 9%, KD 7%, Kajef 1%;

5 go: Registration: Lve U Laoo; Comments: NYT300q 5tn tln rltzc. Jrr3. Anmn(J&C)/Yln. KBEt ZB+210 rnzr (JEBt +130 rnzr), qrnjrlcz ZB+180/185, NBN ZB+165/170 xenn tzm ZB+165 tl zdt >2.6zl (ezrd >2.9zl). TT 95% pt VJD 0 10/24 #180+200.2 @102.935. NEE 4.45eq. 3qBA.;

5 bw: Registration: Ksi N Obwv; Comments: TZM300z 5xw MbmJ rjqqxy rzs-szz. Ox1/OOO-. Gzwjr/JQ(rwwzqw/O&G)/Zpq. XHAr OAH Tjb 2024 +130 xwbx, mzqdxpqb +130 xwbx, rbw +130 jp szr >330z, OAH @105.868. OAA 8xz Owqdxx;