Credit-Linked Note

The information contained in this section is provided for informational purposes only, and the data herein do not constitute, nor may they be interpreted as, an offer to subscribe to or sell financial instruments to the public, nor as a solicitation or invitation to purchase, sell, subscribe to, or exchange any financial product.

IT0005645426
€ 2 MLN
€ 4.2 MLN
quarterly
5.5%
April 10, 2025
Amortising
6 months
< € 0.17 MLN
IT0005645426
€ 2 MLN
€ 4.2 MLN
quarterly
5.5%
April 10, 2025
Amortising
6 months
< € 0.17 MLN
IT0005672529
€ 3 MLN
€ 7.2 MLN
quarterly
5.5%
October 7, 2025
Amortising
6 months
€ 2.89 MLN
IT0005672529
€ 3 MLN
€ 7.2 MLN
quarterly
5.5%
October 7, 2025
Amortising
6 months
€ 2.89 MLN
IT0005678963
€ 3 MLN
€ 6.1 MLN
quarterly
5,5%
November 20, 2025
Amortising
6 months
€ 2.98 MLN
IT0005678963
€ 3 MLN
€ 6.1 MLN
quarterly
5,5%
November 20, 2025
Amortising
6 months
€ 2.98 MLN
Last update - 11/20/2025
1. ISIN: identification code of the dematerialized Note, centralized with Monte Titoli S.p.A.
2. Issue Amount: Nominal Value of the issued Note
3. Underlying Gold Asset Evaluation: estimated value of the gold items underlying the pawn loans related to the Note (calculated on the issue date)
4. Coupon: date of interest payment and repayment of the principal related to pawn loans that have been redeemed, renewed, or sold at auction
5. Coupon Rate: annual interest rate applied to the principal value of the Note
6. Issue Date: date on which the Note is issued
7. Duration: calculated at the time of issuance based on historical data indicating when the underlying pawn loans are expected to be repaid, renwed or sold at auction
8. Outstanding loans: residual Nominal Value of the Note as of the date of the most recent payment

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