Area Finance
Prot. N. 130/26 R ome, 13 July 2026 I rish Stock Exchange plc, Trading as Euronext Dublin Vi
a e-mail
CAS SA DEPOSITI E PRESTITI S.p.A.
ISSUE of EUR 150 million 7- Year Fixed Rate Notes due February 2030 Debt Issuance Programme
ISIN IT0005531881
C assa depositi e prestiti S.p.A. hereby gives notice that, pursuant to conditions of the Final Terms dated 31 January 2023 of Issue of EUR 150,000,000 4.03 per cent Fixed Rate Notes - ISIN IT0005531881, will execute payment of interest of EUR 3,022,500.00 on 03 August 2026.
Y
ours sincerely,
F rancesco De Prosperis Head of Finance Solutions