UBI Banca Group

36. BPCI Capital Trust (100% controlled by BPCI Funding Llc)
registered address: One Rodney Square, 10 th floor, Tenth and King Streets, Wilmington, New Castle
County, Delaware, USA – share capital: 1,000 euro
37. UBI Fiduciaria Spa (100% controlled)
registered address: Brescia, Via Cefalonia, 74 4 – share capital: 1,898,000 euro
38. UBI Gestioni Fiduciarie Sim Spa (100% controlled by UBI Fiduciaria)
registered address: Brescia, Via Cefalonia, 744 – share capital: 1,040,000 euro
39. Coralis Rent Srl (100% controlled)
registered address: Milano, Via f.lli Gabba, 1 – share capital: 400,000 euro
40. UBI Sistemi e Servizi SCpA 5 – Consortium Stock Company (70.8453% controlled and 2.9599%
held by: Banca Popolare di Bergamo, Banco di Brescia, Banca Popolare Commercio e Industria,
Banca Popolare di Ancona, Banca Carime and Banca Regionale Europea; 1.4799% held by: Banco di
San Giorgio, Banca di Valle Camonica, UBI Banca Private Investment, UBI Pramerica SGR,
Centrobanca and B@nca 24-7; 0.74% held by UBI Factor; 0.074% held by: IW Bank, UBI Insurance
Broker, SILF and Prestitalia)
registered address: Brescia, Via Cefalonia, 62 – share capital: 35,136,400 euro
41. UBI Finance Srl 6 (60% controlled)
registered address: Milano, Foro Bonaparte, 70 – share capital: 10,000 euro
42. UBI Finance CB 2 Srl (10% interest held)
registered address: Milano, Foro Bonaparte, 70 – share capital: 10,000 euro
43. Albenza 3 Srl 7
44. Orio Finance Nr. 3 Plc 7
45. 24-7 Finance Srl 8
46. Lombarda Lease Finance 4 Srl 9
47. UBI Finance 2 Srl 10
48. UBI Finance 3 Srl 11
49. UBI Lease Finance 5 Srl 12
4 With effect from 1 st January 2011, UBI Fiduciaria and UBI Gestioni Fiduciarie Sim transferred their registered addresses in Brescia
from 70, via Cefalonia to 74, via Cefalonia in the new UBI Banca management centre.
5 The Group holds a controlling 98 . 52% interest in the share capital of UBI.S; the remaining 1 . 48% is held by UBI Assicurazioni.
6 A special purpose entity in accordance with Law No. 130/1999, this company, enrolled on the general list of intermediaries
pursuant to Art. 106 of the consolidated banking act, was formed on 18 th March 2008 to allow the Parent to implement a
programme to issue covered bonds.
7 Special purpose entities formed in compliance with Law No. 130/1999 for the securitisations performed in 2001 and 2002 by the
former BPB-CV Scrl (Albenza 3 Srl) and by BPU International Finance Plc Ireland, subsequently closed down – (Orio Finance Nr. 3
Plc). They were included in the consolidated financial statements because they are in reality controlled, since their assets and
liabilities were originated by Group member companies. The consolidation only concerns those assets subject to securitisation and
the relative liabilities issued.
8 A special purpose entity (formerly Lombarda Lease Finance 1 Srl) used in compliance with Law No. 130/1999 for the B@nca 24-7
securitisations performed in 2008. It was included in the consolidated financial statements because this company is in reality
controlled, since its assets and liabilities were originated by a Group member company. UBI Banca holds a 10% stake.
9 A special purpose entity formed in accordance with Law No. 130/1999 when a securitisation was performed in 2005 by SBS
Leasing. It was included in the consolidated financial statements because this company is in reality controlled, since its assets and
liabilities were originated by a Group member company. UBI Banca holds a 10% stake.
10 A special purpose entity formed in accordance with Law No. 130/1999 for the securitisation performed in 2001 by Banco di
Brescia and completed in the meantime. The company (formerly “Lombarda Mortgage Finance 1 Srl”) was used as an SPE (special
purpose entity) for the securitisation of a portfolio of performing loans performed by Banco di Brescia at the beginning of 2009. It
was included in the consolidated financial statements because this company is in reality controlled, since its assets and liabilities
were originated by a Group member company. UBI Banca holds a 10% stake.
11 A special purpose entity formed in accordance with Law No. 130/1999 for the securitisation performed by SBS Leasing in 2002
and completed in the meantime. The company (formerly Lombarda Lease Finance 2 Srl) was used as an SPE (special purpose
entity) for the securitisation of a portfolio of performing loans performed by Banca Popolare di Bergamo at the end of 2010. It was
included in the consolidated financial statements because this company is in reality controlled, since its assets and liabilities were
originated by a Group member company. UBI Banca holds a 10% stake.
12 A special purpose entity formed in compliance with Law No. 130/1999 and used as an SPE for the securitisation of performing
loans by UBI Leasing in November 2008. It was included in the consolidated financial statements because this company is in
reality controlled, since its assets and liabilities were originated by a Group member company. UBI Banca holds a 10% stake.
76