Interest Rate Update/Notice • Oct 16, 2025
Interest Rate Update/Notice
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Prot. 0000426/25 Rome, 15 October 2025
Irish Stock Exchange
Attention: Ms Antoinette Looney
CDP RETI S.p.A. hereby gives notice that, pursuant to Condition 4.1 of the Prospectus dated 21 October 2022 of Issue of EUR 500,000,000 – 5.875 per cent. Notes due 25 October 2027 - ISIN IT0005514390, will execute payment of interest of EUR 29,375,000.00 on 27 October 2025.
ISIN IT0005514390
Yours sincerely,
Accounting, Administration & Tax
Alessandro Uggias
Firmato digitalmente da: ALESSANDRO
Data: 15/10/2025 16:52:09
Finance, Planning & Control
Alessandro Sasso
Firmato digitalmente da:
Alessandro Sasso
Data: 15/10/2025 16:41:21
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