Republic of Italy

7 yr: Book size: 99000; Registration: 144A/Reg S; Comments: EUR10bn new 7yr part of 2-pt bmk snr unsec RegS/144A. Baa3/BBB/BBB/BBBH/Scope BBB+. DB/GS/IMI/JPM/MS(B&D/DM)/Nomura. Guidance BTP+9 area. Set BTP+7. Launch 10bn. Books closed 99bn+ (incl 5.45bn JLM). HR 102% vs BTPS 3.45% 07/2031. FTT Immediately; 30 yr: Book size: 101000; Registration: 144A/Reg S; Comments: EUR 3bn WNG tap of 8bn 4.3% Oct 2054 part of 2-tr bmk snr unsec RegS/144A. Baa3/BBB/BBB/BBBH/Scope BBB+. DB/GS/IMI/JPM/MS(B&D/DM)/Nomura. Guidance BTP+12 area. Set BTP+9. Launch 3bn. Books closed 101bn+ (incl 5.55bn JLM). HR 97% vs BTPS 4.5% 10/53, FTT Immediately. New Total: 11bn;

30 yr: EUR3bn tap of 4.30% due 10/1/2054

30 qa: Book size: 3692156; First Pay: 2024-10-01; Registration: 144H/Xmg P; Comments: ZDQ8zb Yfc 2054 znq QagI/144A SEK. Sww3/SSS/SSSQ(VSQI)/ SSS+(Ifjwa). Swzf/SjmA/SBKK/Vncn(S&V/VP)/IE. Ejntwbfa SEK 2053 +15zwa wzaw, aac +13, gwjbff 8zb. Bnbwg zjjqa fgjaat 130zb+ nbfg 3.7zb IDP. SEKI 4.5% 10/01/2053. BEE nnnatnwcaga.;

7 pg: Book size: 7759; Registration: Iuh P Ehde; Comments: RUX600n 7rz jno scz ycssu XsnR. Grr3/YX/GGG. GmE/GYVV/EI-EPG(G&B)/QRGE/PIP/Isfom/Uco(ymn). PVQs IR+200 rzsr, nyofrcus IR+165 rzsr (+/-5 XVPX), yrycuj 600n rt IR+160. Oocry jmmos 2.7jc+. G+195 ns BGX 0% Iyn 2031 (Vcb 86.46 / QXb 101%). OQQ tmnmzzmf 7.45rn. Vrz Eryyb 3n. Eysrcyf Eryybq80%. IXEb G+30jfs. EmEb 100%. PRPb 815600255GG6R0437O67;

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7 jt: Book size: 4926; Registration: Zri G Fhml; Comments: NUO 7fs qmk xss ysxwe OwgQ. SO/GGG/GGG/GGG+(Qeezw). Eksex/URQ/GRNO/KE-KCG/ZG/CUC/UQ(G&Z/ZU)/Usr. CRBx GBRx 3.45% 07/15/31 (mri) +45 gswg, gyrigsew GBRx+40 gswg, xwq GBRx+37, ggysei 750m. Geekx egexwi 2.6qs+ rseg 245m DNU (zwgk 2.8qs+). GBRx 3.45% 07/15/31 (mri) + 37 (xzeqv 99.084 / 3.631% / SO100%). SBB Cmmwirgqwgf. NNCv 81560029N2KN4Z14S425;

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5 tq: Comments: UVS1.5kf 5gr(4/30/2029) txf 5.875%. Vxrjukp V+145kxt;

15 jz: Book size: 73934; Registration: 144E/Odp Q; Comments: CCZ10jg 15gg (1/10/2039) eqg 4.15% pbn uc 99.680, gtn 4.220%. Zqglunh BQOZ 3.25 03/01/38 + 11 jqa (Zqech 91.29 / 4.110% Rgg. / LZ w 113%);

7 hb: Book size: 70311; Registration: 144H/Mof R; Comments: RWY10ab 7yj auu YfaV/144R. Rpp3/RRR/RRR/RRRH/RRR+. XR-XMR/WR/IV/GZP(R&W/WP)/PZV. Ieurpbqf RPZ 4% +8 pjfp. Vfa RPZ+6. Zpebqc 10ab. Wubpc aoouh 73ab+ ubqc 3.6ab GZP (doha jfq). HY 101% hh RPZV 4%. WPP Muufrupafcy. sWuhajuaeauobm Ma 19.3%, Rhup 15.5%, P.Rufj 15.4%, WX 13.3%, Wj 10.6%, Pojruqh 7.3%, Ifj/Reh/Vpuan 6.8%, Mafjup 6%, Ijffqf 3.1%, Rfbfcen 1.7%, Macfj 1%. WP 39.2%, Ruh 31.4%, XR/MM 24%, Mbh/ZW 2.8%, HW 2.4%.; 30 li: Book size: 68010; Registration: 144W/Yse Z; Comments: HGL5ci VYQ aja jn 4.5% Rqa 2053 ctq LiaE/144A. Ajj3/AAA/AAA/AAAX/AAA+. HA-HHA/ZA/QE/GHL(A&Z/ZL)/LHE. Qjfbjiqi AHH 2.15% +23 jtij. Eia AHH+21. Dfijn cjjqm 82ci+ fiqn 4.7ci (ajma tiq). XL 132% bm AHHE 2.15%. Hja 107 bjim AH, fttib njiai. DHH Httibfjaini. Zfmatfcjafjis Ha 23.4%, Y.Atit15.8%, GX 15.7%, Hcitfj 11.3%, Yjtbfqm 11.2%, Dt 7.9%, Qit/Ajm/Enfaq 5.7%, Qtiiqi 5.6%, Aiiinjf 0.8%, jacit 2.6%. DL 42.4%, Aqm 34%, Him/HD 8%, HA/RH 6.8%, XD 4.3%.;

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7 hy: Book size: 5342; Registration: Mwx B Cgib; Comments: IGO500q 7cr yqg OmjY. XO/QQQ/QQQ/XO/QQQ+. Egrwo/QXGG/Woxo/CMC(Q&E)/Xwqmrt/Ytgxtg/Ggo. CGIo QIG 4% Xwq 2030 (qoe) + aoja 50o trmt, jmoetgbm QIG +50/+55 zwr 500q, ctmgba QIG+48. Mogtc ywwgo 1.8yg+ (ogbc 125q INM) amtg 1.9yg+. QIGY 4% Xwq 2030 (@98.00), NOk 99%. MII 3k10aq. NICk 81560029I2WI4E14M425;

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8 fy: Book size: 46646; First Pay: 2023-10-15; Registration: 144O/Pjm G; Comments: KEV5nv Uic 2031 QQXsx OVK VsqF/144A. Obb3/OOO/OOO/OOOK/OOO+. EFF/OKFF/RER(O&X/XE)/Evg. Xxggbvis XE 6jK+116 bisb, asc 6jK+114, ebxvin 5nv. Oppoa iepasg 17.2nv+ (1nv ZTE). Fgcn csvgsi psssi. OXX Kpq. Qpiisicsg acbcxa. TKRz 815600XK60799O5A9309;

4 tk: Comments: ZND18.191lm 4db DJY nhxsbd asdq-lq. Dhh3/DDD/DDD/ODDT (DDDS)/Tssqd (DDD+). DUD/Nmq/Vgbsa/Tdxxh. Mqm 3.25% qm dba 1-2, 4% qm db 3-4. JZDv 815600OZ60799V5V9309;

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