Prospectus UBI Banca Covered Bond Programme

Prospectus
(xv)
Fall back provisions, rounding
provisions, denominator and any
other terms relating to the method
of calculating interest on Floating
Rate Covered Bonds, if different
from those set out in the
Conditions:
Eurobond Basis/
30E/360 (ISDA)]
[•]
18. Zero Coupon Provisions [Applicable/Not Applicable]
(i) [Amortisation/Accrual] Yield: [•] per cent. per annum
(ii) Reference Price: [•]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
(iii)
Any other formula/basis of
determining amount payable:
[Consider whether it is necessary to specify a Day Count
Fraction for the purposes of Condition 9(h) (Early
redemption of Zero Coupon Covered Bonds)]
19. Index-Linked or Other
Variable-Linked Interest Provisions
Index/Formula/other variable
[Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph
(i) Index/Formula/other variable: [Give or annex details]
(ii)
(iii)
Party responsible for calculating
the interest due (if not the
Principal Paying Agent):
Provisions for determining
interest where calculated by
reference to Index and/or Formula
and/or other variable:
[•]
[•]
(iv) Interest Determination Date(s): [•]
(v)
Provisions for determining
interest where calculation by
reference to Index and/or Formula
and/or other variable is
impossible or impracticable or
otherwise disrupted:
[•]
(vi) Interest or calculation period(s) [•]
(vii) Specified Period: [•]
(viii) Interest Payment Dates: [•]
(Specified Period and Interest Payment Dates are
alternatives. A Specified Period, rather than Interest
Payment Dates, will only be relevant if the Business Day
Convention is the FRN Convention, Floating Rate
Convention or Eurodollar Convention. Otherwise, insert
"Not Applicable")
(Specified Period and Specified Interest Payment Dates are
alternatives. If the Business Day Convention is the FRN
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