Ifis ABCP Programme S.r.l.

Restructured €1,150,000,000 Class A Asset Backed Variable Funding Floating Rate Notes due June 2028

Notional Amount	1,150,000,000
Currency	Euro
Type	Asset Backed Variable Funding Floating Rate Notes
Fourth Issue Date	25/06/2024
ISIN Code	IT0005216350
Indexation	Euribor 1M
Spread (%)	0,9
Notes payment frequency	Monthly

Main Parties
Issuer and Reporting Entity:	Ifis ABCP Programme S.r.l.
Lead Arranger, Seller, Servicer, Calculation Agent, Servicer Account Bank:	Banca Ifis S.p.A.
Representative of the Noteholders, Back-Up Service and Corporate Servicer:	Banca Finint S.p.A.
Account Bank and Principal Paying Agent:	BNP PARIBAS
Co-Arrangers:	Intesa Sanpaolo S.p.A.; UniCredit Bank GmbH; BNP PARIBAS; Banco Santander S.A.; Societé Générale; Crédit Agricole Corporate & Investment Bank; NATIXIS