Prospectus UBI Banca Covered Bond Programme

Prospectus
5. [Fixed Rate Covered Bonds only – YIELD
Indication of yield:
[•]
6. [Floating Rate Covered Bonds only – HISTORIC INTEREST RATES
Calculated as [include details of method of calculation in
summary form] on the Issue Date.
As set out above, the yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an indication of future
yield.]
Details of historic [LIBOR/EURIBOR/other] rates can be obtained from [Reuters].]
7. [Index-Linked or Other Variable-Linked Covered Bonds only – PERFORMANCE OF INDEX/
FORMULA/OTHER VARIABLE, EXPLANATION OF EFFECT ON VALUE OF
INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING
THE UNDERLYING
(Need to include:
(i)
(ii)
(iii)
(iv)
(v)
(vi)
(vii)
(viii)
(ix)
(x)
details of the exercise price or the final reference price of the underlying;
details of where past and future performance and volatility of the index/formula/other variable
can be obtained and a clear and comprehensive explanation of how the value of the investment is
affected by the underlying and the circumstances when the risks are most evident;
description of any market disruption or settlement disruption events that affect the underlying;
adjustment rules in relation to events concerning the underlying;
where the underlying is a security, the name of the issuer of the security and its ISIN or other
such security identification code;
where the underlying is an index, the name of the index and a description if composed by the
Issuer and, if the index is not composed by the Issuer, details of where the information about the
index can be obtained;
where the underlying is not an index, equivalent information;
where the underlying is an interest rate, a description of the interest rate;
where the underlying is a basket of underlyings, disclosure of the relevant weightings of each
underlying in the basket; and
any other information concerning the underlying required by Paragraph 4.2 of Annex XII of the
Prospectus Directive Regulation.)
(When completing this paragraph, consideration should be given as to whether such matters described
constitute "significant new factors" and consequently trigger the need for a supplement to the Prospectus
under Article 16 of the Prospectus Directive.)]
The Issuer [intends to provide post issuance information [specify what information will be reported and
where it can be obtained]] [does not intend to provide post issuance information].]
8. [Dual Currency Covered Bonds only – PERFORMANCE OF RATE[S] OF EXCHANGE AND
EXPLANATION OF EFFECT ON VALUE OF INVESTMENT
(Need to include details of where past and future performance and volatility of the relevant rate[s] can
be obtained.)
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