Prospectus UBI Banca Covered Bond Programme

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Prospectus Barclays Bank PLC The North Colonnade Canary Wharf London E14 4BB United Kingdom Deutsche Bank Aktiengesellschaft Große Gallusstraße 10–14 60272 Frankfurt Germany Landesbank Baden-Württemberg Am Hauptbahnhof 2 70173 Stuttgart Germany ISSUER UBI Banca S.c.p.a. Piazza Vittorio Veneto, 8 24122 Bergamo Italy GUARANTOR UBI Finance S.r.l. Foro Buonaparte 70 20121 Milan Italy ARRANGER Barclays Bank PLC 5 The North Colonnade Canary Wharf London E14 4BB United Kingdom DEALERS CALYON 9, quai du President Paul Doumer 92 920 Paris La Defense Cedex France DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main Platz der Republik 60265 Frankfurt am Main Germany Natixis 30 avenue Pierre Mendés France 75013 Paris France Société Générale Tour Société Générale 29, boulevard Haussmann 75009 Paris France UBS Limited 1 Finsbury Avenue London EC2M 2PP United Kingdom Commerzbank Aktiengesellchaft Kaiserplatz 60261 Frankfurt am Main Federal Republic of Germany ING Bank N.V. Foppingadreef 7, 1102 BD Amsterdam The Netherlands Nomura International plc Nomura House 1 St. Martin's-le-Grand London EC1A 4NP United Kingdom REPRESENTATIVE OF THE COVERED BONDHOLDERS BNY Corporate Trustee Services Limited One Canada Square Canary Wharf London E14 5AL United Kingdom MILAN-1/261438/17 227086/47-40333929
Prospectus PRINCIPAL PAYING AGENT The Bank of New York Mellon (Luxembourg) S.A., Italian Branch Via Carducci, 31 20123 Milan Italy LEGAL ADVISERS To the Dealers as to English, Italian law and Italian tax law Clifford Chance Studio Legale Associato Piazzetta M. Bossi 3 20121 Milan Italy To the Issuer and the Sellers as to Italian law Chiomenti Studio Legale Via XXIV Maggio, 43 00187 Rome Italy AUDITORS TO THE ISSUER KPMG S.p.A. Via Vittor Pisani 25 20124 Milan Italy MILAN-1/261438/17 227086/47-40333929
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Prospectus UNIONE DI BANCHE ITALIAN
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Prospectus Figures included in this
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Prospectus INFORMATION INCORPORATED
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Prospectus SUPPLEMENTS, FINAL TERMS
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Prospectus Structure Overview • P
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Prospectus on any Interest Payment
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Prospectus the Conditions and the D
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Prospectus deferral will occur auto
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Prospectus AAA Aaa AAA Governing La
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Prospectus Guarantee in respect of
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Prospectus of each individual Cover
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Prospectus Securitisation and Cover
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Prospectus securities. Generally, t
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Prospectus Catastrophic events, ter
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Prospectus Reliance on Swap Provide
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Prospectus There is no guarantee th
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Prospectus • the right to request
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Prospectus (e) Monte Titoli Mandate
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Prospectus "Calculation Agent" mean
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Prospectus "D 1 " is the first cale
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Prospectus (ii) (iii) (iv) (v) an a
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Prospectus "Optional Redemption Dat
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Prospectus "Relevant Dealer(s) " me
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Prospectus 4. Status and Guarantee
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Prospectus (d) ISDA Determination I
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Prospectus (b) Extension of maturit
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Prospectus Bondholder. Once deposit
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Prospectus withheld or assessed by
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Prospectus (v) Invalidity of the Co
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Prospectus all respects except for
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Prospectus 1. GENERAL RULES OF THE
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Prospectus "Voter" means, in relati
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Prospectus 5. VALIDITY OF BLOCK VOT
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Prospectus where applicable, modifi
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Prospectus 15.2 The Chairman and a
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Prospectus Removal and Remuneration
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Prospectus TITLE III THE REPRESENTA
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Prospectus 28.6 Discretions Save as
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Prospectus 29.2.16 shall not, if in
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Prospectus 30.7 Certificates of Par
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Prospectus 32.5 Notice of waiver If
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Prospectus FORM OF FINAL TERMS Set
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Prospectus [Instalment] [The Covere
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Prospectus (xv) Fall back provision
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Prospectus (i) Optional Redemption
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Prospectus These Final Terms compri
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Prospectus 5. [Fixed Rate Covered B
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Prospectus USE OF PROCEEDS The net
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Prospectus Calabria, Vibo Valentia,
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Prospectus (ix) a banking network o
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Prospectus The actual Supervisory B
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Prospectus Name Position Principal
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Prospectus The Supervisory Board al
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Prospectus General Management Name
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Prospectus approvals from CONSOB an
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Prospectus (thousands of Euro) UNIO
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Prospectus (thousands of Euro) UNIO
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Prospectus Defaulted and problem lo
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Prospectus Introduction THE GUARANT
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Prospectus Banca Popolare di Bergam
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Prospectus ( * ) Member of Executiv
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Prospectus Figures in thousands of
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Prospectus Name Franco Bossoni( * )
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Prospectus (In thousands of Euro) 3
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Prospectus of the bank. In accordan
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Prospectus Management Banca Regiona
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Prospectus INCOME STATEMENT (In tho
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Prospectus Detail of amounts due to
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Prospectus Funding Banca Carime's p
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Prospectus Funding Banca di Valle C
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Prospectus Direct funding from cust
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Prospectus Direct funding from cust
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Prospectus Loans to customers as at
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Prospectus Covered Bond Guarantee S
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Prospectus Master Loans Purchase Ag
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Prospectus Master Servicer shall al
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Prospectus receive instructions fro
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Prospectus notice substantially in
Page 169 and 170: Prospectus price reasonably availab
Page 171 and 172: Prospectus Rating Downgrade Event U
Page 173 and 174: Prospectus in the name and on behal
Page 175 and 176: Prospectus CREDIT STRUCTURE The Cov
Page 177 and 178: Prospectus "Z" stands for the weigh
Page 179 and 180: Prospectus "Z" stands for the weigh
Page 181 and 182: Prospectus Pre-Issuer Event of Defa
Page 183 and 184: Prospectus (f) (g) (h) (i) Sixth, t
Page 185 and 186: Prospectus • the payment of which
Page 187 and 188: Prospectus DESCRIPTION OF CERTAIN R
Page 189 and 190: Prospectus The issuing bank The Ban
Page 191 and 192: Prospectus and the Covered Bond Gua
Page 193 and 194: Prospectus Finally the Prepayment P
Page 195 and 196: Prospectus authorised intermediary,
Page 197 and 198: Prospectus Where an Italian residen
Page 199 and 200: Prospectus terminate at the end of
Page 201 and 202: Prospectus and (3) an annual net tu
Page 203 and 204: Prospectus Listing and Admission to
Page 205 and 206: Prospectus GLOSSARY "Accounts" mean
Page 207 and 208: Prospectus "Commercial Mortgage Loa
Page 209 and 210: Prospectus guarantee) by an entity
Page 211 and 212: Prospectus "Initial Portfolio" mean
Page 213 and 214: Prospectus "Luxembourg BdB Interest
Page 215 and 216: Prospectus "Post-Enforcement Priori
Page 217 and 218: Prospectus "Representative of the C
Page 219: Prospectus "Transfer Date" means: (
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Prospectus UBI Banca Covered Bond Programme

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