Area Finance
Prot. n. 151/26 Rome, 25 August 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 JPY 7,500,000,000 Fixed Rate Notes due 29 March 2038 Under the EUR 10,000,000,000 Debt Issuance Programme
ISIN IT0005328684
C assa Depositi e Prestiti S.p.A. hereby gives notice that, pursuant to condition 12 of the Final Terms dated 26 March 2018 of Issue of JPY 7,500,000,000 Fixed Rate Notes - ISIN IT0005328684, will ex ecute payment of interest of JPY 51,750,000 on 29 September 2026.
Y
ours sincerely,
F rancesco De Prosperis Head of Finance Solutions
Area Finance
Prot. n. 152/26 R ome, 25 August 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 750,000,000 Fixed Rate Social Bond due September 202 8 Under the EUR 1 5,000,000,000 Debt Issuance Programme
ISIN IT0005422032
C assa Depositi e Prestiti S.p.A. hereby gives notice that, pursuant to condition of the Final Terms dated 14 September 2020 of Issue of EUR 750,000,000 Fixed Rate Social Bond - ISIN IT0005422032, will execute payment of interest of EUR 7,500,000 on 21 September 2026.
Y
ours sincerely,
F rancesco De Prosperis Head of Finance Solutions
Area Finance
Prot. n. 153/26 R ome, 25 August 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 750,000,000 3.50 per cent Fixed Rate Sustainability Notes due 19 September 202 7 Under the EUR 1 5,000,000,000 Debt Issuance Programme
ISIN IT0005508954
C assa Depositi e Prestiti S.p.A. hereby gives notice that, pursuant to condition of the Final Terms dated 15 September 2022 of Issue of EUR 750,000,000 Fixed Rate Social Bond - ISIN IT0005508954, will execute payment of interest of EUR 26,250,000 on 21 September 2026.
Y
ours sincerely,
F rancesco De Prosperis Head of Finance Solutions