NOTES ISSUED BY TELECOM ITALIA S.p.A. (data as of 17/04/2019)
ISIN
Code
Curr.
Type
Amou.
/Mil. (1)
Stock Exchanges
Coupon Date issue Date matur. Issue  price %
XS0868458653 EUR Bond 719.5 Luxembourg 4.000% 12/21/2012 01/21/2020 99.184
XS0974375130 EUR Bond 547.5 Luxembourg 4.875% 09/25/2013 09/25/2020 98.966
XS1020952435 EUR 563.6 Luxembourg 4.500% 01/23/2014 01/25/2021 99.447
IT0003217640 EUR FRN 201**   Euribor 6m 01/01/2002 01/01/2022 100
XS0486101024 EUR 883.9 Luxembourg 5.250% 02/10/2010 02/10/2022 99.295
XS1209185161 EUR Equity- linked Bond*** 2,000 Wien 1.125% 03/26/2015 03/26/2022 100
XS1169832810 EUR 1,000 Luxembourg 3.250% 01/16/2015 01/16/2023 99.446
XS0254907388 GBP Bond 375 Luxembourg 5.875% 05/19/2006 05/19/2023 99.622
XS1551678409 EUR 1,000 Luxembourg 2.500% 01/19/2017 07/19/2023 99.288
XS1347748607 EUR 750 Luxembourg 3.625% 01/20/2016 01/19/2024 99.632
XS1935256369 EUR 1,250 Luxembourg 4.000% 01/11/2019 04/11/2024 99.436
US87927YAA01 USD 1,500 Dublin 5.303% 05/30/2014 05/30/2024 100
XS1497606365 EUR 1,000 Luxembourg 3.000% 09/30/2016 09/30/2025 99.806
XS1982819994 EUR 1,000 Luxembourg 2.750% 04/15/2019 04/15/2025 99.320
XS1846631049 EUR  750  Luxembourg 2.875% 06/28/2018 01/28/2026 100 
XS1419869885 EUR 1,000 Luxembourg 3.625% 05/25/2016 05/25/2026 100
XS1698218523 EUR 1,250 Luxembourg 2.375% 10/12/2017 10/12/2027 99.185
XS0214965963 EUR 670 Luxembourg 5,25% 17/03/2005 17/03/2055 99.667

(1) Nominal repayment value net of repurchased bonds (in the case of convertible, posted at redemption price).

* Weighted average issue price for bonds issued with more than one tranche.

** Subjected to Exclusive subscription by employees (information updated on June 30, 2019).

*** Bond convertible into newly-issued Telecom Italia S.p.A. ordinary shares. On May 20, 2015 the Shareholders' Meeting of Telecom Italia S.p.A. approved the authorization for the convertibility of the unsecured equity-linked bond and the share capital increase reserved to servicing its conversion.