UBI Banca Group

A fourth public issuance took place on 15 th September 2010 for a further 1 billion euro, details of
which are given below.
Name Issue date Maturity date Nominal amount Coupon
UBI BANCA 3.375% CB due 15.09.2017 15.09.2010 15.09.2017 1,000,000,000.00 33,750,000.00
Full participation in the programme by the network banks was completed in the last quarter of 2010
when the following banks joined the programme with the transfer of mortgages for a total amount of
€2.4 billion on 1 st October 2010: Banca Popolare Commercio ed Industria, Banca Carime, Banca di
Valle Camonica and UBI Banca Lombarda Private Investment.
A further public issue took place in October for €500,000,000, with a five year maturity, details of
which are given below.
Name Issue date Maturity date Nominal amount Coupon
UBI BANCA 3.125% CB due 18.10.2015 18.10.2010 18.10.2015 500,000,000.00 15,625,000.00
In the first quarter of 2011, in January and February 2011 two more public issuances of covered
bonds took place for a total of €1.75 billion, details of which are given below.
Name Issue date Maturity date Nominal amount Coupon
UBI BANCA 5.250% CB due 28/01/2021 28/01/2011 28/01/2021 1,000,000,000,00 52,500,000.00
UBI BANCA 4.500% CB due 22/02/2016 22/02/2011 22/02/2016 750,000,000,00 33,750,000.00
A further transfer of assets was performed for the covered bond programme in which Banca Popolare
di Bergamo and Banco di Brescia participated. They transferred mortgages to the special purpose
entity UBI Finance which they already held in their portfolios for a total of €1.4 billion of residual
capital debt.
A second transfer was performed on 31 st October 2011 of total assets of €1.6 billion. The participating
banks on this occasion were Banca Regionale Europea, Banca Popolare di Ancona and Banco di San
Giorgio.
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