Prospectus UBI Banca Covered Bond Programme
Prospectus UBI Banca Covered Bond Programme
Prospectus UBI Banca Covered Bond Programme
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<strong>Prospectus</strong><br />
[Instalment] [The <strong>Covered</strong> <strong>Bond</strong>s shall be redeemed in the<br />
<strong>Covered</strong> <strong>Bond</strong> Instalment Amounts and on the <strong>Covered</strong><br />
<strong>Bond</strong> Instalment Dates set out in paragraph 27 below.]<br />
[Other (Specify)]<br />
12. Change of Interest or Redemption/<br />
Payment Basis<br />
[Specify details of any provision for convertibility <strong>Covered</strong><br />
<strong>Bond</strong>s into another interest or redemption/payment basis]<br />
13. Put/Call Options: [Not Applicable]<br />
[Investor Put]<br />
[Issuer Call]<br />
[(further particulars specified below)]<br />
14. [Date [Board] approval for issuance of<br />
<strong>Covered</strong> <strong>Bond</strong>s [and <strong>Covered</strong> <strong>Bond</strong><br />
Guarantee] [respectively]] obtained:<br />
[•] [and [•], respectively<br />
15. Method of distribution: [Syndicated/Non-syndicated]<br />
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE<br />
16. Fixed Rate Provisions [Applicable/Not Applicable]<br />
(N.B. Only relevant where Board (or similar) authorisation<br />
is required for the particular tranche of <strong>Covered</strong> <strong>Bond</strong>s or<br />
related Guarantee)]<br />
(If not applicable, delete the remaining sub-paragraphs of<br />
this paragraph)<br />
(i) Rate(s) of Interest: [•] per cent. per annum [payable<br />
[annually/semi-annually/quarterly/monthly/other (specify)]<br />
in arrear]<br />
(ii) Interest Payment Date(s): [•] in each year [adjusted in accordance with [specify<br />
Business Day Convention and any applicable Business<br />
Centre(s) for the definition of "Business Day"]/not adjusted]<br />
(iii) Fixed Coupon Amount[(s)]: [•] per Calculation Amount<br />
(iv) Broken Amount(s): [•] per Calculation Amount, payable on the Interest Payment<br />
Date falling [in/on] [•]<br />
(v) Day Count Fraction: [30/360/Actual/Actual (ICMA)/Other]<br />
(vi)<br />
Other terms relating to the<br />
method of calculating interest for<br />
Fixed Rate <strong>Covered</strong> <strong>Bond</strong>s:<br />
[[Not Applicable/give details]<br />
17. Floating Rate Provisions [Applicable/Not Applicable]<br />
(i) Interest Period(s): [•]<br />
(ii) Specified Period: [•]<br />
(If not applicable, delete the remaining sub-paragraphs of<br />
this paragraph)<br />
(Specified Period and Interest Payment Dates are<br />
- 85 -