Banco BPM SpA — Capital/Financing Update 2019

May 29, 2019

Informazione Regolamentata n. 1928-60-2019		Data/Ora Ricezione 29 Maggio 2019 08:03:25	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	119111
Nome utilizzatore	:	BANCOBPMN08 - Marconi
Tipologia	:	2.2
Data/Ora Ricezione	:	29 Maggio 2019 08:03:25
Data/Ora Inizio Diffusione presunta	:	29 Maggio 2019 08:03:27
Oggetto	:		NR_Moody's updates Banco BPM's ratings
Testo del comunicato

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NEWS RELEASE

Moody's updates Banco BPM's ratings

Upgrade of long-term deposit rating from Ba1 to Baa3 (Investment Grade) Upgrade of Baseline Credit Assessment from b1 to ba3 Affirmation of long-term senior unsecured debt rating

Milan/Verona, 29 May 2019 – We herewith inform that yesterday Moody's Investors Service:

• (i) upgraded Banco BPM's long-term deposit rating from Ba1 (Stable) to Baa3 (Stable), in the investment grade category;
• (ii) upgraded Banco BPM's Baseline Credit Assessment (BCA), which analyses a bank's financial profile in the context of its operating environment, by one notch, from b1 to ba3;
• (iii) affirmed the bank's long-term senior unsecured debt rating at Ba2 (Negative).

For further information, please see the press release published by Moody's.

Contacts:

Investor Relations Roberto Peronaglio +39 02.94.77.2108 investor.relations@bancobpm.it Communication Matteo Cidda +39 02.77.00.7438 matteo.cidda@bancobpm.it

Media Relations Monica Provini +39 02.77.00.3515 monica.provini@bancobpm.it