AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Banco BPM SpA

Capital/Financing Update • Oct 28, 2021

4282_rns_2021-10-28_c77bad8d-9c7d-40ff-a20b-ffbd627d65cd.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

NEWS RELEASE

«Banco Popolare S.C. Obbligazioni subordinate tier 2 a TV 2015/2022 con possibilità di rimborso anticipato» bond. Coupon rate 30/10/2021 - 30/01/2022: 0.9545%

Milan, 28 October 2021 – In relation to the «Banco Popolare S.C. obbligazioni subordinate tier 2 a tasso variabile 2015/2022 con possibilità di rimborso anticipato» bond with early repayment option - IT0005120313, the nominal gross rate of the coupon no. 26, for the period 30/10/2021 – 30/01/2022, is 0.9545% (3.8180% on an annual basis).

Contacts: Investor Relations Roberto Peronaglio +39 02.94.77.2108 [email protected]

Communication Matteo Cidda +39 02.77.00.7438 [email protected] Press Office Monica Provini +39 02.77.00.3515 [email protected]