996 - Banca Antonveneta

Section 3Securities issued - Entry 303.1 Securities issued: breakdown by productType of security/ValueBankingGroupBookvalueFairvalueInsurancecompaniesBookvalueFairvalueOthercompaniesBookvalueFairvalue31.12.2007 31.12.2006A. Listed securities - - - - - - - - 420,057 420,2441. Bonds - - - - - - - - 420,057 420,2441.1 Structured - - - - - - - - 263,244 263,2441.2 Other - - - - - - - - 156,813 157,0002. Other securities - - - - - - - - - -2.1 Structured - - - - - - - - - -2.2 Other - - - - - - - - - -B. Non-listed securities 5,329,387 5,123,831 - - - - 5,329,387 5,123,831 10,121,951 10,150,0841. Bonds 4,926,768 4,721,212 - - - - 4,926,768 4,721,212 9,576,736 9,604,8691.1 Structured 55,557 55,557 - - - - 55,557 55,557 1,792,030 1,788,2001.2 Other 4,871,211 4,665,655 - - - - 4,871,211 4,665,655 7,784,706 7,816,6692. Other securities 402,619 402,619 - - - - 402,619 402,619 545,215 545,2152.1 Structured - - - - - - - - - -2.2 Other 402,619 402,619 - - - - 402,619 402,619 545,215 545,215Total 5,329,387 5,123,831 - - - - 5,329,387 5,123,831 10,542,008 10,570,328BookvalueFairvalueBookvalueFairvalue3.2 Detail of entry 30 "Securities issued": subordinated securitiesLoanAmount inoriginalcurrency(million)Book value31/12/06(€/1000)Issue dateMaturitydateInterestrateBook value31/12/07€/1000Preferred securities 1st tranche (a) Euro 80 80,000 21/12/2000 (b) Eur. 3 m.+3,75 80,000Preferred securities 2nd tranche (a) Euro 220 220,000 27/06/2001 (b) Eur. 3 m.+3,10 220,000Hybrid subordinated convertible loan 1335640 Lire 1,700,990 43,339 01/07/1999 01/07/2009 1% annuo 44,210Subordinated loan code 3381500 Euro 75 75,571 01/11/2002 01/11/2012 Eur. 3 m. 75,732Subordinated loan code 3385610 Euro 125 125,411 01/12/2002 01/12/2007 Eur. 3 m.+0,40 -Subordinated loan code 3450380 Euro 200 203,273 31/03/2003 31/03/2008 Eur. 3 m.+0,10 199,971450 453,507 23/04/2003 24/04/2013 454,509Total 1,201,101 - - - 1,074,422(a) The remuneration shown for preferred securities is that in force until 21 December 2010 and 27 June 2011. The spread will subsequently beincreased by 50% on the same refernce base.(b) Notes are unredeemable. Banca Antonveneta will only exercise the power to totally or partially redeem notes after 21 st December 2010 and 27 thJune 2011, respectively.(c) Coupons until 30/04/2008 at Euribor 3 m. increased by 0.90, coupons following and until maturity at Euribor 3 m, increased by 1.50%.Upon the authorisation of the Bank of Italy, the Bank has the right to redeem loans past which are past due for over 18 months following their dateof issue, in advance.The subordination clause states that in the case of Bank liquidation, redemption will be subordinated to the repayment of all other creditors notsimilarly subordinated.102