Format: Senior Unsecured Notes, Reg. S, bearer form (TEFRA rules apply, no communications with or into the U.S.)
Size: € Benchmark (each tranche)
Maturity:
5yr: 26-May-31
9yr: 26-May-35
IPTs:
5yr: MS+95a
9yr: MS+130a
Settlement: 26-May-26 (T+5)
Coupon: Fixed (Annual, Act/Act ICMA)
Call Option: MWC
Interest Payment Date: 26 May in each year commencing on 26-May-27
Denoms: €100k + €1k
Documentation / Governing Law: EMTN Programme dated 03-Oct-25 / English law
Listing: Luxembourg Stock Exchange (Regulated Market) and Electronic bond market (MOT) of Borsa Italiana S.p.A. (Regulated Market)
Clearing: Euroclear / Clearstream
Joint Bookrunners: Deutsche Bank, HSBC, IMI-Intesa Sanpaolo, J.P. Morgan, Natixis, Société Générale, UniCredit (B&D), BPER Corporate & Investment Banking
Use of Proceeds: General corporate purposes
MiFID II/MIFIR Target Market: Eligible Counterparties and Professional Clients only (all distribution channels). No PRIIPs key information document (KID) or CCI disclosure document has been prepared as not available to retail investors in the EEA or the UK
Selling Restrictions: Regulation S (Cat 2), TEFRA D rules apply, no communications with or into the U.S., no sales into Canada, except Ontario
Advertisement: The Base Prospectus (dated 03-Oct-25), any Supplements and the Final Terms, when published, will be available on the website of the Luxembourg Stock Exchange at www.luxse.com , the Issuer at https://www.eni.com/en_IT and/or Borsa Italiana S.p.A. at https://www.borsaitaliana.it