Prospectus UBI Banca Covered Bond Programme

Prospectus
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
25. Additional Financial Centre(s) or other
special provisions relating to payment
dates:
26. Details relating to Covered Bonds issued
on a partly-paid basis: amount of each
payment comprising the Issue Price and
date on which each payment is to be made
and consequences (if any) of failure to
pay, including any right of the Issuer to
forfeit the Covered Bonds and interest due
on late payment:
27. Details relating to Covered Bonds for
which principal is repayable in
instalments: amount of each instalment,
date on which each payment is to be
made:
[Not Applicable/give details]]
Note that this paragraph relates to the date and place of
payment, and not interest period end dates, to which
sub-paragraphs 15(ii), 17(vi) and 19(x) relate
[Not Applicable/give details]
[Not Applicable/provide details below]
[The Covered Bonds shall be redeemed on each date set out
below (each a "Covered Bond Instalment Date") in the
amounts set out below (each a "Covered Bond Instalment
Amount").
Covered Bond Instalment
Date
[insert date]
[insert date]
[Maturity Date]
Covered Bond Instalment
Amount
[insert amount]
[insert amount]
All outstanding Covered
Bonds not previously
redeemed]
28. Redenomination provisions: [Redenomination [not] applicable (If Redenomination is
applicable, specify the terms of the redenomination in an
annex to the Final Terms)]
29. Other final terms: [Not Applicable/give details]
DISTRIBUTION
(When adding any other final terms consideration should be
given as to whether such terms constitute "significant new
factors" and consequently trigger the need for a supplement
to the Prospectus under Article 16 of the Prospectus
Directive.)
30. (i) If syndicated, names of
Managers:
[Not Applicable/give names]
(ii) Stabilising Manager(s) (if any) [Not Applicable/give name]
31. If non-syndicated, name of Dealer [Not Applicable/give name]
32. U.S. Selling Restrictions [Reg. S Compliance Category]
33. Additional selling restrictions [Not Applicable/give details]
PURPOSE OF FINAL TERMS
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