Prospectus UBI Banca Covered Bond Programme

Prospectus
(i) Optional Redemption Date(s): [•]
(If not applicable, delete the remaining sub-paragraphs of
this paragraph)
(ii)
Optional Redemption Amount(s)
of each Covered Bonds and
method, if any, of calculation of
such amount(s):
[•] per Calculation Amount
(iii) Notice period: [•]
23. Final Redemption Amount of Covered
Bonds
[•] per Calculation Amount
In cases where the Final Redemption
Amount is Index-Linked or other
variable-linked:
(i) Index/Formula/variable: [give or annex details]
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
Party responsible for calculating
the Final Redemption Amount (if
not the Principal Paying Agent):
Provisions for determining Final
Redemption Amount where
calculated by reference to Index
and/or Formula and/or other
variable:
Date for determining Final
Redemption Amount where
calculation by reference to Index
and/or Formula and/or other
variable:
Provisions for determining Final
Redemption Amount where
calculation by reference to Index
and/or Formula and/or other
variable is impossible or
impracticable or otherwise
disrupted:
Minimum Final Redemption
Amount:
Maximum Final Redemption
Amount:
[•]
[•]
[•]
[•]
[•] per Calculation Amount
[•] per Calculation Amount
24. Early Redemption Amount
Early redemption amount(s) per
Calculation Amount payable on
redemption for taxation reasons or on
acceleration following an Event of Default
or other early redemption and/or the
method of calculating the same (if
required or if different from that set out in
the Conditions):
[Not Applicable (if both the Early Redemption Amount (Tax)
and the Early Termination Amount are the principal amount
of the Covered Bonds/specify the Early Redemption Amount
(Tax) and/or the Early Termination Amount if different from
the principal amount of the Covered Bonds)]
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