BOND

Please do NOT delete or modify
Please do NOT delete or modify
Please do NOT delete or modify
Issuer   
Year of Issue   
Maturity                
Currency          

Outstanding

nominal amount (mil.)    
Annual Coupon    
Type of offer    
FNM
2005
2025
500
4.875%
European institutional
FNM (4)
2009
2019
GBP (2)
319 (5)
8.00%
European institutional
FNM (4)
2009
2022
555 (5)
5.25%
European institutional
FNM (4)
2013
2021
739 (5)
4.50%
European institutional
MH
2009
2039
USD
275
7.375%

American institutional

Rule 144A/Reg. S
MH
2009
2040
USD
457
6.25%

American institutional

Rule 144A/Reg. S
Please do NOT delete or modify

(1) Rate derivative transactions were made on these bonds and led the effective cost of the loan return to a fixed rate better than the coupon and corresponding to an average of some 5.6%.
(2) The proceeds of the issue were translated into euros and the exchange rate risk arising from the transaction was fully hedged.
(3) Amount adjusted following the additional €mil. 250 bond issue executed in January 2014 in relation to the original bond of €mil. 700 issued in December 2013.

(4) On November 18th, Finmeccanica S.p.A. signed the contractual documentation to replace Finmeccanica Finance SA as issuer of the bonds outstanding. download full Notice

(5) Adjusted after the Buy Back in July 2015 (download press release)