1 July 2020 - New Bond Issue

(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 18^th, Finmeccanica S.p.A. signed the contractual documentation to replace Finmeccanica Finance SA as issuer of the bonds outstanding. 

(5) Adjusted after the Buy Back in July 2015.