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1 April 2020Italian “White List” Countries And Lists of Supranational Entities and Central Banks

Enel S.p.A.

26 March 2020Important Notice - Enel S.p.A. - X Receipt: US29265WAA62 / 29265WAA6 - N Receipt: US29265WAB46 / 29265WAB4 - X Note: IT0004961808 - Common Code: 097427895
18 September 2013Enel S.p.A. Acupay Italian Tax Compliance and Relief Procedures

Eni S.p.A

19 March 2020Important Notice - Eni S.p.A. - 5 year Note X Receipt: US26874RAG39 / 26874RAG3 - N Receipt: US26874RAF55 / 26874RAF5 - X Note: IT0005344319. 10 year Note X Receipt: US26874RAE80 / 26874RAE8 - N Receipt: US26874RAH12 / 26874RAH1- X Note: IT0005344293.
22 November 2019Important Notice - Eni S.p.A. - X Receipt: 26874RAJ7 / US26874RAJ77 - N Receipt: 26874RAK4 / US26874RAK41 - X Note: IT0005371155.
2 October 2019Important Notice - Eni S.p.A. - X Receipts: 26874RAA6 / US26874RAA68 - N Receipts: 26874RAC2 / US26874RAC25
12 September 2018Eni S.p.A. Acupay Italian Tax Compliance and Relief Procedures
23 September 2010Eni S.p.A. Acupay Italian Tax Compliance and Relief Procedures

Intesa SanPaolo S.p.A.

26 March 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: 46115HBJ5 / US46115HBJ59 - N Receipt: 46115HBK2/US46115HBK23 - X Receipt: 46115HBL0 / US46115HBL06 - N Receipt: 46115HBM8/US46115HBM88 - X Receipt: 46115HBN6 / US46115HBN61 - N Receipt: 46115HBP1/US46115HBP10
19 March 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: 46115HAU1 / US46115HAU14 - N Receipt: 46115HAV9/US46115HAV9
26 February 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAD98 / 46115HAD9 - N Receipt: US46115HAE71 / 46115HAE7
18 February 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: 46115HAZ0 / US46115HAZ01 - N Receipt: 46115HAY36/US46115HAY36 - X Receipt: 46115HBB2 / US46115HBB24 - N Receipt: 46115HBA41/US46115HBA41
18 February 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: 46115HAW7 / US46115HAW79 - N Receipt: 46115HAX52/US46115HAX52
18 February 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAP29 / 46115HAP2 - N Receipt: US46115HAR84 / 46115HAR8
18 February 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: 46115HBC0 / US46115HBC07 - N Receipt: 46115HBF3/US46115HBF38 - X Receipt: 46115HBD8 / US46115HBD89 - N Receipt: 46115HBG1/US46115HBG11 - X Receipt: 46115HBE6 / US46115HBE62 - N Receipt: 46115HBH9/US46115HBH93
15 January 2020Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAT41/46115HAT4- N Receipt: US46115HAS67 / 46115HAS6
9 August 2018Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAL15 / 46115HAL1 - N Receipt: US46115HAM97 / 46115HAM9
20 July 2017Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAJ68 / 46115HAJ6 - N Receipt: US46115HAK32 / 46115HAK3
20 July 2016Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAN70 / 46115HAN7 - N Receipt: US46115HAQ02 / 46115HAQ0
24 July 2015Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAG20 / 46115HAG2 - N Receipt: US46115HAH03 / 46115HAH0 - Maturity Date: 15 January 2016
30 March 2015Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAA59 / 46115HAA5 - N Receipt: US46115HAB33 / 46115HAB3 - Maturity Date: 12 August 2015
9 February 2014Important Notice - Intesa Sanpaolo S.p.A. - X Receipt: US46115HAC16 / 46115HAC1 - N Receipt: US46115HAF47 / 46115HAF4 - Maturity Date: 24 February 2014
26 June 2014Intesa SanPaolo S.p.A. Acupay Italian Tax Compliance and Relief Procedures

Telecom Italia S.p.A.

10 December 2019Important Notice - Telecom Italia S.p.A. - X Receipt: US87927YAA01 / 87927YAA0 - N Receipt: US87927YAB83 / 87927YAB8
22 May 2014Telecom Italia S.p.A. Acupay Italian Tax Compliance and Relief Procedures

UniCredit S.p.A.

28 January 2020Important Notice - UniCredit S.p.A.- X Receipt 904678AL3 / US904678AL33 - N Receipt 904678AM1/US904678AM16 - Note IT0005358277
17 January 2020Important Notice - UniCredit S.p.A.- X Receipt 904678AJ8 / US904678AJ86 - N Receipt 904678AK5 / US904678AK59 - X Note IT0005358269
24 December 2019Important Notice - UniCredit S.p.A.- X Receipt 904678AF6 / US904678AF64 - N Receipt 904678AE9 / US904678AE99 - X Note IT0005273203
9 December 2019Important Notice - UniCredit S.p.A.- X Receipt 904678AG4 / US904678AG48 - N Receipt 904678AH2/US904678AH21 - Note IT0005354060
17 October 2019Important Notice - UniCredit S.p.A.- 5 year Note: X Receipt 904678AA7 / US904678AA77 - N Receipt:904678AC3 / US904678AC34 - X Note: IT0005249807. 10 year Note: X Receipt 904678AB5 / US904678AB50 - N Receipt: 904678AD1 / US904678AD17 - X Note: IT0005249757.
4 October 2019Important Notice - UniCredit S.p.A.- X Receipt 904678AQ2 / US904678AQ20 - N Receipt 904678AR0 / US904678AR03 - X Note IT0005367468
12 April 2017UniCredit S.p.A. - Acupay Italian Tax Compliance and Relief Procedures

Wind Tre S.p.A.

14 August 2019Important Notice - Wind Tre S.p.A.- X Receipt 973147AD3 / US973147AD31 - N Receipt 973147AB7 / US973147AB74 - X Note IT0005291163
7 November 2017Wind Tre S.p.A.- Acupay Italian Tax Compliance and Relief Procedures

F-Brasile S.p.A. and F-Brasile US, LLC

21 February 2020Important Notice - F‐Brasile S.p.A. and F‐Brasile US, LLC - X Receipt 30191BAB7 / US30191BAB71 - N Receipt 30191BAA9 / US30191BAA98 - X Note IT0005380768
9 August 2019F‐Brasile S.p.A. and F‐Brasile US, LLC - Acupay Italian Tax Compliance and Relief Procedures