FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

La Doria S.P.A.

Issue of EUR 525000000

Senior Secured Floating Rate Notes due 2029

144 A

ISSUE NAME.

Our Ref. BF7922

ISIN Code. XS2808399146

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 6.686 PCT

VALUE DATE. 30/07/2025

INTEREST PERIOD. 30/04/2025 TO 30/07/2025

EUR 0

POOL FACTOR. N/A