996 - Banca Antonveneta

Section 3Securities issued - Entry 303.1 Securities issued: breakdown by productType of security/Value31.12.2007 31.12.2006BS valueFairvalueBS valueA. Listed securities - - - -1. bonds - - - -1.1 structured - - - -1.2 other - - - -2. other securities - - - -2.1 structured - - - -2.2 other - - - -B. Non-listed securities 5,329,387 5,123,831 6,750,979 6,780,0111. bonds 4,926,768 4,721,212 6,240,199 6,269,2311.1 structured (*) 55,557 55,557 84,504 81,6101.2 other 4,871,211 4,665,655 6,155,695 6,187,6212. other securities 402,619 402,619 510,780 510,7802.1 structured - - - -2.2 other 402,619 402,619 510,780 510,780(*) Embedded Index/Equity option 540FairvalueTotal 5,329,387 5,123,831 6,750,979 6,780,0113.2 Detail of entry 30 "Securities issued": subordinated securitiesLoanAmount inoriginalcurrency(million)Book value31/12/06(thousandseuro)Issue date Maturity date Interest rateBook value31/12/07€/1000Preferred securities 1 st tranche (a) Euro 80 80,000 21/12/2000 (b) Eur.3m+3,75 80,000Preferred securities 2 nd tranche (a) Euro 220 220,000 27/06/2001 (b) Eur.3m+3,10 220,000Hybrid subord.convert.loan code 1335640 Lira 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.3m 75,732Subordinated loan code 3385610 Euro 125 125,411 01/12/2002 01/12/2007 Eur.3m+0,40 -Subordinated loan code 3450380 Euro 200 203,273 31/03/2003 31/03/2008 Eur.3m+0,10 199,971Subordinated loan code 16728861 Euro 450 453,507 23/04/2003 24/04/2013 (c) 454,509Total 1,201,101 1,074,422.(a) The remuneration shown for preferred securities is that in force until 21 st December 2010 and 27 th June 2011.The spread will subsequently be increased by 50% on the same reference 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 th June2011 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%.Prior to the authorisation by the Bank of Italy, the Bank has the power to reimburse in advance loans past due for over 18 months since issue date.The subordination clause states that in the case of Bank liquidation, redemption will be subordinated to the repayment of all other creditors not similarlysubordinated..276