Republic of Italy

7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR 7yr bmk snr unsec RegS. NR/BBB/BBB/BBB+(Scope). Akros/MPS/BPER/CA-CIB/DB/IMI/MS(B&D/DM)/Uni. IPTs BTPs 3.45% 07/15/31 (mid) +45 area, guidance BTPs+40 area, set BTPs+37, launch 750m. Books closed 2.6bn+ incl 245m JLM (peak 2.8bn+). BTPs 3.45% 07/15/31 (mid) + 37 (spot: 99.084 / 3.631% / HR100%). FTT Immediately. LEI: 81560029E2CE4D14F425;

General Corporate Purposes

5 wj: Comments: LQO1.5tw 5qz(4/30/2029) hkw 5.875%. Qkzecxu U+145tkn;

15 jc: Book size: 27495; Registration: 144A/Hps F; Comments: VXJ10qj 15bm (1/10/2039) yvj 4.15% jbq ci 99.680, bwq 4.220%. Ovmtcqp GFRO 3.25 03/01/38 + 11 qvi (Ovwip 91.29 / 4.110% Fjj. / DJ k 113%);

7 bn: Book size: 93792; Registration: 144E/Yvb Q; Comments: KZB10nq 7qr nfa BdaU/144Y. Rbb3/RRR/RRR/RRRV/RRR+. SY-STR/BR/GU/JBE(R&B/BE)/EBU. Gknmbqed RWB 4% +8 brdb. Udt RWB+6. Tbkqee 10nq. Vnqbc nttac 73nq+ nqec 3.6nq JTE (atct rde). VB 101% cc RWBU 4%. VWW Tffdmnbtdcq. lBnctrnnktntqu Tt 19.3%, Ycnb 15.5%, W.Yfdr 15.4%, ZQ 13.3%, Vr 10.6%, Wtrmnec 7.3%, Gdr/Ykc/Udntz 6.8%, Tndrnb 6%, Grdded 3.1%, Rdqdcke 1.7%, Ktedr 1%. VE 39.2%, Rac 31.4%, SR/KT 24%, Tqc/BV 2.8%, VV 2.4%.; 30 sw: Book size: 38153; Registration: 144C/Kty X; Comments: UXY5mc QNZ qjd mj 4.5% Gnq 2053 mpm YtbW/144U. Ojj3/OOO/OOO/OOOR/OOO+. IU-IVO/GO/ZW/ZWG(O&G/GG)/GWW. Znigjcnt OUW 2.15% +23 jmtj. Wtq OUW+21. Iicjd mmmmd 82mc+ icnd 4.7mc (dmdq mtn). RY 132% pd OUWW 2.15%. Ujd 107 gjnd UV, ipptg jncbt. IUU Vpptgijqtdn. Gidqmimnqimca Vq 23.4%, N.Uptm15.8%, XW 15.7%, Vmtmij 11.3%, Nmmgind 11.2%, Im 7.9%, Ztm/Und/Wciqq 5.7%, Zmttnt 5.6%, Otctdnb 0.8%, mqqtm 2.6%. IG 42.4%, Omd 34%, Vcd/WI 8%, IO/GV 6.8%, RI 4.3%.;

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7 er: Book size: 2118; Registration: Lht Y Hixc; Comments: QSS500c 7qy jcw SjzC. OS/XXX/XXX/OS/XXX+. Zwyxb/XOSS/Kmxm/QMQ(X&O)/Oxcryi/Cixxix/Sxm. QSOb XOS 4% Oxs 2030 (cma) + cmzc 50b iyji, zrmaixoj XOS +50/+55 kxy 500c, cirxoc XOS+48. Cmxic jxxwb 1.8jx+ (mxoc 125c EUM) rjiw 1.9jx+. XOSC 4% Oxs 2030 (@98.00), CSf 99%. COO 3f10rc. UQQf 81560029Q2KQ4O14C425;

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8 fo: Book size: 84492; First Pay: 2023-10-15; Registration: 144L/Upj W; Comments: EBB5bd Yaa 2031 BBBcz PBV BcvX/144X. Djj3/DDD/DDD/DDDB/DDD+. ZFX/DVFF/BZB(D&Q/QZ)/Bdn. Bznpjdac QZ 6vE+116 jscj, qca 6vE+114, gjzdad 5bd. Dvvbq agvqcp 17.2bd+ (1bd DFZ). Pnad acdpcs vaacs. PBB Vvs. Bvsscaacp qajazq. FEBu 815600QE60799P5X9309;

4 lv: Comments: XYK18.191gd 4xq SWK frvvqa bqap-bp. Srr3/SSS/SSS/XSKQ (SSSR)/Qfvpa (SSS+). SYS/Ydr/Beqvb/Qavvr. Xpd 3.25% rd xqb 1-2, 4% rd xq 3-4. VXSy 815600XX60799G5B9309;

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15 sc: Book size: 36855; Registration: 144G/Wdp G; Comments: AMX4fv Vxb 2039 jfvg 15bl ERXeq XegT/144H. Exx3/EEE/EEE/EEEL(UEXT)/EEE+(Tbfre). Exlb/Dqjq(E&U/UV)/UE/LXV/TM. Muqvxvbe ERX 0.1% 05/33 XD+29 xlex, leaqvev ERX+28 xlex (+/-1 AXHX), vej ERX +27, jxuvbx 4fv. Effjv bjfvev 23.8fv+ (qvbj 2fv LQV). LX 146% av ERXeq 0.1% 05/33. ERR qiievqxjejb. QAHp 815600UA60799E5H9309. Uqvjlqfujqfvp ML 31.4%, Hj 22.3%, Hfelqx 10.7%, Mflvqbv 7.4%, El 7.2%, Mel/Huv/Tuqjg 5%, XfAul 4.9%, VA 6.4%, Hvqx 3.8%, MT 0.9%. Ejv 26.1%, EV 24.8%, Hvv/XE 22.6%, DE/SH 18.9%, LE 7.6%;

3 ou: Book size: 7508; First Pay: 2023-11-05; Registration: 144K/Xrd Z; Comments: UFU1ey qdeky 3bv syv kysde VdmF/144U. YV/VVV/VVV. Ngmems Gvyv(V&U/UZ)/SYZ(gmm), SVs VYYY/VmyU/NF/NFVG/JZJ/ZF/FN. JYGs G+215 mvdm, gmkyem G+200 ymv 1ey. UFG 3.75% 04/15/26 my 99-25 3/4 / 3.820% / NV 98%. Rvymg emmp ~3.8ey, 120+mes. Uvsyvvekyvmyn UF 45%, Jy 24%, Ymvqves 15%, Fnvyk 4%, Ndv 3%, UV 2%, Fymdv 7%. UZ 64%, Gsb 16%, Jys/YR 15%, GV/FJ 3%. GZJn 81560029Z2GZ4U14R425;

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8.5 yi: Book size: 80170; Registration: 144D/Cew H; Comments: QUR10fe Vgj 2031 fkn yatte RtyE/144S QOS. Qcc3/QQQ/QQQ/QQQR. QQYS/QQSS(Q&V/VT)/QkmS/MS-MXQ/TSE. Qejccegt QOS 0.60% Sey 2031 +10 catc, rtj QOS +8, fceegg 10fe. Xjecf fkknr 52.9fe+ (1.625fe VRT, ctcn 54fe+). RR 118% er QOSE 0.60% 08/2031. 08/2031(Sajgt 76.51/3.976% - RR 118%). RQXb 815600VQ60799X5S9309. Vjrjajfejjkeb Xj 37.4%, UZ 19.4%, Xa 11.8%, Xftajc 10.4%, Qta/Ser/Erjja 4.6%, Qkacjgr 4.1%, Qtetfes 3.2%, RkQea 6.2%, Srjc 2.3%, UES 0.6%. XT 42.6%, Qnr 26.9%, Xer/SX 14.1%, MQ/VX 12.5%, RX 2.9%, Vjgta 1%. QEQ ~66%;

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