Details of the early redemption of the Notes are set out below:
Current outstanding principal amount of the Notes:
Early redemption date:
Early redemption amount: 100% of the principal amount of each Note;
Coupon payable on early redemption date: 7.25%, from (and including)
The early redemption of the Notes was approved by Istituto per la Vigilanza sulle Assicurazioni (IVASS) on
A copy of the notice pursuant to Condition 5.1 (Redemption and Purchase - General provisions), sent to the holders of the Notes on the date hereof by delivery to
Unless stated otherwise, capitalised terms have the meanings given to them in the terms and conditions relating to the Notes (the 'Conditions' and any reference to a numbered 'Condition' is to the correspondingly numbered provision thereof), as set out in the Prospectus dated
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