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General
Italian “White List” Countries And Lists of Supranational Entities and Central Banks
Last updated: 1 December 2024
Cassa Depositi e Prestiti S.p.A.
DTC Important Notice
November 5, 2024 Payment: 5.750% Notes due 2026
X Receipt: US147918AB23 / 147918AB2 - N Receipt: US147918AA40 / 147918AA4 - X Note: IT0005543381
October 30, 2024 Payment: 5.875% Notes due 2029
X Receipt: US147918AC06 / 147918AC0 - N Receipt: US147918AD88 / 147918AD8 - X Note: IT0005593345
Enel S.p.A.
DTC Important Notice
September 24, 2023 Payment: 8.750% Capital Securities due 2073
X Receipt: US29265WAA62 / 29265WAA6 - N Receipt: US29265WAB46 / 29265WAB4 - X Note: IT0004961808 - Common Code: 097427895
Eni S.p.A.
DTC Important Notices
October 1, 2024 Payment: 5.700% Senior Unsecured Notes due 2040
X Receipt: 26874RAC2 / US26874RAC25 - N Receipt: 26874RAD0 / US26874RAD08
September 12, 2024 Payment: 4.750% Senior Unsecured Notes due 2028
X Receipt: US26874RAE80 / 26874RAE8 - N Receipt: US26874RAH12 / 26874RAH1- X Note: IT0005344293
November 9, 2024 Payment: 4.250% Senior Unsecured Notes due 2029
X Receipt: 26874RAJ7 / US26874RAJ77 - N Receipt: 26874RAK4 / US26874RAK41 - X Note: IT0005371155
November 15, 2024 Payment: 5.500% Senior Unsecured Notes due 2034 and 5.950% Senior Unsecured Notes due 2054
X Receipt: US26874RAN89 / 26874RAN8 - N Receipt: US26874RAL24 / 26874RAL2 - X Note: IT0005592842 | X Receipt: US26874RAP38 / 26874RAP3 - N Receipt: US26874RAM07 / 26874RAM0 - X Note: IT0005592859
F-Brasile S.p.A. and F-Brasile US, LLC
DTC Important Notice
August 15, 2024 Payment: 7.375% Senior Secured Notes due 2026
X Receipt: 30191BAB7 / US30191BAB71 - N Receipt: 30191BAA9 / US30191BAA98 - X Note: IT0005380768
Intesa Sanpaolo S.p.A.
DTC Important Notices
July 15, 2024 Payment: 5.71% Subordinated Notes due 2026
X Receipt: 46115HAW7 / US46115HAW79 - N Receipt: 46115HAX52/US46115HAX52
July 14, 2024 Payment: 3.875% Notes due 2027
X Receipt: 46115HBB2 / US46115HBB24 - N Receipt: 46115HBA41/US46115HBA41
July 12, 2024 Payment: 3.875% Notes due 2028 and 4.375% Notes due 2048
X Receipt: 46115HBD8 / US46115HBD89 - N Receipt: 46115HBG1/US46115HBG11 | X Receipt: 46115HBE6 / US46115HBE62 - N Receipt: 46115HBH9/US46115HBH93
January 12, 2024 Payment: 5.250% Notes due 2024
X Receipt: US46115HAP29 / 46115HAP2 - N Receipt: US46115HAR84 / 46115HAR8
June 26, 2024 Payment: 5.017% Subordinated Notes due 2024
X Receipt: US46115HAT41/46115HAT4- N Receipt: US46115HAS67 / 46115HAS6
September 17, 2024 Payment: 7.70% Additional Tier 1 Notes due 2025
X Receipt: 46115HAU1 / US46115HAU14 - N Receipt: 46115HAV9/US46115HAV9
September 23, 2024 Payment: 3.250% Notes due 2024 and 4.000% Notes due 2029 and 4.700% Notes due 2049
X Receipt: 46115HBJ5 / US46115HBJ59 - N Receipt: 46115HBK2/US46115HBK23 | X Receipt: 46115HBL0 / US46115HBL06 - N Receipt: 46115HBM8/US46115HBM88 | X Receipt: 46115HBN6 / US46115HBN61 - N Receipt: 46115HBP1/US46115HBP10
December 2, 2024 Payment: 4.198% Notes due 2032 and 4.950% Notes due 2042
X Receipt: 46115HBQ9 / US46115HBQ92 - N Receipt: 46115HBT3/US46115HBT32 | X Receipt: 46115HBS5 / US46115HBS58 - N Receipt: 46115HBR7/US46115HBR75
November 21, 2024 Payment: 7.000% Notes due 2025 and 8.248% Notes due 2033
X Receipt: US46115HBU05 / 46115HBU0 - N Receipt: US46115HBW60 / 46115HBW6 - X Note: IT0005520538 | X Receipt: US46115HBV87 | 46115HBV8 US46115HBX44 / 46115HBX4 - X Note: IT0005520553
June 20, 2024 Payment: 6.625% Notes due 2033 and 7.778% Notes due 2054
X Receipt: US46115HBZ91 / 46115HBZ9 - N Receipt: US46115HBY27 / 46115HBY2 - X Note: IT0005549701 | X Receipt: US46115HCB15 | 46115HCB1 - N Receipt: US46115HCA32 / 46115HCA3 - X Note: IT0005549719
November 28, 2024 Payment: 7.200% Notes due 2033 and 7.800% Notes due 2053
X Receipt: US46115HCD70 / 46115HCD7 - N Receipt: US46115HCC97 / 46115HCC9 - X Note: IT0005571903 | X Receipt: US46115HCF29 | 46115HCF2 - N Receipt: US46115HCE53 / 46115HCE5 - X Note: IT0005571937
Kedrion S.p.A.
DTC Important Notice
June 30, 2024 Payment: 6.500% Senior Secured Notes due 2029
X Receipt: US49272YAB92 / 49272YAB9 - N Receipt: US49272YAC75 / 49272YAC7 - X Note: IT0005542532
Optics BidCo S.p.A.
DTC Important Notice
November 15, 2024 Payment: 6.375% Notes due 2033
X Receipt: US683879AB65 / 683879AB6 - N Receipt: US683879AA82 / 683879AA8 - X Note: IT0005591935
September 30, 2024 Payment: 6.000% Notes due 2034
X Receipt: US683879AD22 / 683879AD2 - N Receipt: US683879AC49 / 683879AC4- X Note: IT0005591950
July 18, 2024 Payment: 7.200% Notes due 2036
X Receipt: US683879AF79 / 683879AF7 - N Receipt: US683879AE05 / 683879AE0 - X Note: IT0005591943
December 4 , 2024 Payment: 7.721% Notes due 2038
X Receipt: US683879AH36 / 683879AH3 - N Receipt: US683879AG52 / 683879AG5 - X Note: IT0005591901
Telecom Italia S.p.A.
DTC Important Notice
May 30, 2024 Payment: 5.303% Senior Notes due 2024
X Receipt: US87927YAA01 / 87927YAA0 - N Receipt: US87927YAB83 / 87927YAB8
UniCredit S.p.A.
DTC Important Notices
October 12, 2024 Payment: 4.625% Notes due 2027
X Receipt: 904678AB5 / US904678AB50 - N Receipt: 904678AD1 / US904678AD17 - X Note: IT0005249757
June 19, 2024 Payment: 5.861% Tier II Subordinated Callable Notes 2032
X Receipt: 904678AF6 / US904678AF64 - N Receipt: 904678AE9 / US904678AE99 - X Note: IT0005273203
December 4, 2023 Payment: 7.830% Non-Preferred Senior Notes due 2023
X Receipt: 904678AG4 / US904678AG48 - N Receipt: 904678AH2/US904678AH21 - X Note: IT0005354060
April 2, 2024 Payment: 7.296% Tier II Subordinated Callable Notes 2034
X Receipt: 904678AQ2 / US904678AQ20 - N Receipt: 904678AR0 / US904678AR03 - X Note: IT0005367468
June 30, 2024 Payment: 5.459% Tier II Subordinated Callable Notes due 2035
X Receipt: 904678AS8 / US904678AS85 - N Receipt: 904678AT6/US904678AT68 - X Note: IT0005415200
September 22, 2024 Payment: 2.569% Fixed-to-Fixed Rate Non-Preferred Senior Callable Notes due 2026
X Receipt: 904678AU3 / US904678AU32 - N Receipt: 904678AV1 / US904678AV15 - X Note: IT0005422016
June 3, 2024 Payment: 1.982% Notes due 2027 and 3.127% Notes due 2032
X Receipt: 904678AW9 / US904678AW97 - N Receipt: 904678AX7 / US904678AX70 - X Note: IT0005446866 | X Receipt: 904678AY5 / US904678AY53 - N Receipt: 904678AZ2 / US904678AZ29 - X Note: IT0005446890
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