Prospectus - Notowania

2.2 Capital for regulatory purposes
A. Qualitative information
1. Tier 1
The following instruments are included in tier 1:
225
INTEREST RATE MATURITY
STARTING
DATE OF
PREPAYMEN
T OPTION
>> Condensed Consolidated Financial Statements
Part F) – Information on shareholders’ equity
AMOUNT
INCLUDED IN
REGULATORY
EQUITY (euro
'000) STEP-UP
OPTION TO
SUSPEND
INTEREST
PAYMENT
ISSUED
THROUGH A SPV
SUBSIDIARY
8.05% perpetual Oct-10 EUR 540 506,943 yes yes yes
9.20% perpetual Oct-10 USD 450 277,399 yes yes yes
4.03% perpetual Oct-15 EUR 750 750,000 yes yes yes
5.40% perpetual Oct-15 GBP 300 297,169 yes yes yes
8.59% 31-dic-50 Jun-18 GBP 350 347,674 yes yes yes
7.055% perpetual Mar-12 EUR 600 541,880 yes no yes
12m L + 1,25% 07-Jun-11 (°) EUR 300 299,945 no no no
12m L + 1,25% 07-Jun-11 (°) EUR 200 200,000 no no no
8.741% 30-Jun-31 Jun-29 USD 300 184,388 no yes yes
7.76% 13-Oct-36 Oct-34 GBP 100 98,977 no yes yes
9.00% 22-Oct-31 Oct-29 USD 200 122,926 no yes yes
3.50% 31-Dec-31 Dec-29 JPY 25,000 190,738 no yes yes
10y CMS (°°) +0,10%,
cap 8,00 %
10y CMS (°°) +0,15%,
cap 8,00 %
AMOUNT IN
ORIGINAL
CURRENCY
(mln)
perpetual Oct-11 EUR 250 250,280 no no yes
perpetual Mar-12 EUR 150 150,670 no no yes
TOTAL 4,218,989
(°) Prepayment option is not available
(°°) Constant Maturity Swap
2. Tier 2
The following table shows upper tier 2 instruments, which account for more then 10% of the total issued amount:
AMOUNT
INCLUDED IN
REGULATORY
EQUITY (euro
'000) STEP-UP
OPTION TO
SUSPEND
INTEREST
PAYMENT
STARTING DATE OF AMOUNT IN
INTEREST
PREPAYMENT ORIGINAL
RATE MATURITY OPTION CURRENCY (mln)
3.95% 01-Feb-16 not applicable EUR 900 895,428 not applicable yes (°)
5.00% 01-Feb-16 not applicable GBP 450 494,268 not applicable yes (°)
6.70% 05-Jun-18 not applicable EUR 1,000 996,442 not applicable yes (°)
6.10% 28-Feb-12 not applicable EUR 500 498,277 not applicable yes (°)
(°) -- if dividend is not paid, payment of intertest is suspended (deferral of interest)
-- if losses take share capital and reserves under the threshold set by Banca d'Italia to authorize banking business,
face value abd interestsare proportionally reduced
3. Tier 3
There are no values to be disclosed.