Area Finance
Prot. n. 173/26 R ome, 06 October 2026 I rish Stock Exchange plc, Trading as Euronext Dublin Vi
a e-mail
CAS SA DEPOSITI E PRESTITI S.p.A.
ISSU ANCE of EUR 50,000,000 – Floating Rate Notes due 17 October 20 27 Under the EUR 15 billion dated 1 0 May 2024, as supplemented on 5 July 2024 and 2 3 September 2024
ISIN IT0005617938
C assa depositi e prestiti S.p.A. (the “Issuer”) hereby gives notice that, pursuant to condition of the Final Terms dated 10 October 2024 of Issue of EUR 50,000,000 – Floating Rate Notes – ISIN IT0005617938, will execute payment of interest of EUR 381,220.00 on 19 October 2026.
Y
ours sincerely,
Francesco De Prosperis Head of Finance Solutions
Area Finance
Prot. n. 174/26 Rome, 06 October 2026 I rish Stock Exchange plc, Trading as Euronext Dublin Vi
a e-mail
CAS SA DEPOSITI E PRESTITI S.p.A.
7-year Bond
Issue of EUR 500 million Fixed Rate Notes due 18 October 2030 Under the EUR 15 billion Debt Issuance Programme dated 17 May 2023, as supplemented on 28 September 2023
ISIN IT0005568123
C assa Depositi e Prestiti S.p.A. hereby gives notice that, pursuant to condition of the Final Terms dated 11 October 2023 of Issue of EUR 500,000,000 Fixed Rate Social Bond - ISIN IT0005568123, will execute payment of interest of EUR 23,750,000 on 19 October 2026.
Y
ours sincerely,
F rancesco De Prosperis Head of Finance Solutions
Area Finance
Prot. n. 175/26 R ome, 06 October 2026 S ociété de la Bourse de Luxembourg S.A.
Département Valeurs Mobilières & Emetteurs Vi
a e-mail
CAS SA DEPOSITI E PRESTITI S.p.A.
ISSUE of EUR 44,000,000 – Floating Rate Notes due 2029 Under the EUR 13,000,000,000
EURO MEDIUM TERM NOTE PROGRAMME
ISIN IT000 4124464
C assa depositi e prestiti S.p.A. (the “Issuer”) hereby gives notice that, pursuant to condition 16 of the Final Terms dated 27 October 2006 of Issue of EUR 44,000,000 – Floating Rate Notes – ISIN IT000 4124464, will execute payment of interest of EUR 280,168.78 on 30 October 2026.
Y
ours sincerely,
F rancesco De Prosperis Head of Finance Solutions