Prospectus UBI Banca Covered Bond Programme

Prospectus
Convention, Floating Rate Convention or Eurodollar
Convention, insert "Not Applicable")
(ix) Business Day Convention: [Floating Rate Convention/Following Business Day
Convention/Modified Following Business Day Convention/
Preceding Business Day Convention/Other (give details)]
(x) Additional Business Centre(s): [•]
(xi)
(xii)
Minimum Rate/Amount of
Interest:
Maximum Rate/Amount of
Interest:
[•] per cent. Per annum
[•] per cent. Per annum
(xiii) Day Count Fraction: [•]
20. Dual Currency Note Provisions [Applicable/Not Applicable] (If not applicable, delete the
remaining sub-paragraphs of this paragraph)]
(i)
(ii)
(iii)
(iv)
Rate of Exchange/method of
calculating Rate of Exchange:
Party, if any, responsible for
calculating the principal and/or
interest due (if not the Principal
Paying Agent):
Provisions applicable where
calculation by reference to Rate
of Exchange impossible or
impracticable:
Person at whose option Specified
Currency(ies) is/are payable:
[give details]
[•]
[•]
[•]
PROVISIONS RELATING TO REDEMPTION
21. Call Option [Applicable/Not Applicable]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
(i) Optional Redemption Date(s): [•]
(ii)
(iii)
Optional Redemption Amount(s)
of Covered Bonds and method, if
any, of calculation of such
amount
If redeemable in part:
[•] per Calculation of Amount
(a)
(b)
Minimum Redemption
Amount:
Maximum Redemption
Amount
[•] per Calculation Amount
[•] per Calculation Amount
(iv) Notice period: [•]
22. Put Option [Applicable/Not Applicable]
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