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Investor Presentaiton

Formalized debt operations 2023 Formalization date Maturity date Average Spread Interest rate € Millions life Sustainable loan 18/05/2023 18/05/2027 4 15 bp 3.058% 33 33 Sustainable loan 18/05/2023 18/05/2027 4 15 bp 3.087% 17 50
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