Banco BPM SpA

Capital/Financing Update • Apr 17, 2018

Informazione Regolamentata n. 1928-50-2018		Data/Ora Ricezione 17 Aprile 2018 21:03:34	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	102344
Nome utilizzatore	:	BANCOBPMN01 - Marconi
Tipologia	:	REGEM
Data/Ora Ricezione	:	17 Aprile 2018 21:03:34
Data/Ora Inizio Diffusione presunta	:	17 Aprile 2018 21:03:35
Oggetto	:	EARLY REDEMPTION OF TIER 1 BOND– "9 per cent. Perpetual Subordinated Fixed/Floating Rate Note ISIN XS0372300227
Testo del comunicato

Vedi allegato.

NEWS RELEASE

EARLY REDEMPTION OF TIER 1 BOND Note ISIN XS0372300227 – issued by Banca Popolare di Milano BOND– "9 per cent. Perpetual Subordinated Fixed/Floating Rate for institutional investors only per only

Milan, 17th April 2018 – We hereby ("Banco BPM") decided, at today's meeting, per cent Perpetual Subordinated Fixed / Floating Rate Note 2018, on the first potential early redemption approximately euro 195 million. inform that the Board of Directors of Banco BPM SpA , to proceed with the early redemption ISIN XS0372300227" date. The security has an outstanding amount of that the SpA of Tier 1 "9 XS0372300227", i.e. on 25 June of

The decision to exercise the faculty instrument, so far included in the Tier 1 of Banco BPM, starting from the redemption date, or 25 June 2018, will be transitional provisions (so-called gr of early redemption of the securities c first potential early fully excluded from Tier 1 on the basis called grandfathering) applicable to it. securities considers that this first the basis of the

Notice to the holders of the Perpetual Subordinated Notes will be given in accordance with provisions set forth in the terms and conditions of such securities.

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For information:

Investor Relations Roberto Peronaglio +39 02.77.00.2057 investor.relations@bancobpm.it Communication Matteo Cidda +39 02.77.00.7438 matteo.cidda@bancobpm.it Press Office +39 02.77.00.3515 stampa@bancobpm.it Press @bancobpm.it