EMTN Programme

FS Italiane has a Euro Medium Term Notes (EMTN) Programme dedicated to institutional investors only, for a maximum total amount of € 7 billion. The Programme was listed on the Irish Stock Exchange in 2013 with an initial size of € 4.5 billion, increased up to 7 billion on 22 October 2018.

The EMTN Programme allows FS Italiane to diversify its funding sources, taking advantage of the opportunities offered by the capital markets through the issue of different type of bonds under the same documentation.

Notes issued off the Programme:

Series

ISIN Code

Issue Date

Maturity

Amount
(€ million)

Coupon

Final Terms

1

XS0954248729

22/07/2013

22/07/2020

750

4.00%

Final Terms (pdf)

2

XS1004118904

13/12/2013

13/12/2021

600

3.50%

Final Terms (pdf)

3 (a)

XS1339002500

12/01/2016

31/12/2025

300

Euribor 6M+0.75%

Final Terms (pdf)

4 (b)

XS1441161947

18/07/2016

18/07/2022

350

Euribor 6M+0.70%

Final Terms (pdf)

5 (b)

XS1455048139

25/07/2016

25/07/2031

50

1.65%

Final Terms (pdf)

6

XS1639488771

28/06/2017

27/06/2025

1000

1.50%

Final Terms (pdf)

7 (c)

XS1732400319

7/12/2017

7/12/2023

600

0.875%

Final Terms (pdf)

8 (a)

XS1740665663

21/12/2017

21/12/2025

100

Euribor 6M+0.78%

Final Terms (pdf)

9 (b) XS1799621369

26/03/2018

26/03/2030 200

Euribor 6M+0.982%

Final Terms (pdf)

a) Private placement subscribed by European Investment Bank

b) Private placement

c) Green Bond

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