Banco BPM SpA

Capital/Financing Update • Apr 9, 2019

Informazione Regolamentata n. 1928-35-2019		Data/Ora Ricezione 09 Aprile 2019 16:49:58	MTA
Societa'	:	Banco BPM S.p.A.
Identificativo Informazione Regolamentata	:	116651
Nome utilizzatore	:	BANCOBPMN09 - Marconi
Tipologia	:	3.1
Data/Ora Ricezione	:	09 Aprile 2019 16:49:58
Data/Ora Inizio Diffusione presunta	:	09 Aprile 2019 16:49:59
Oggetto	:	BANCO BPM ASSESSES POSSIBLE ISSUANCE OF AT1 INSTRUMENTS
Testo del comunicato

Vedi allegato.

NEWS RELEASE

BANCO BPM ASSESSES POSSIBLE ISSUANCE OF AT1 INSTRUMENTS

Milan, 9 April 2019 – In order to optimise its capital structure, Banco BPM S.p.A. is currently assessing the possibility of issuance of Euro denominated Perpetual NC5 Additional Tier 1 instruments. To that end, it has mandated Barclays and Goldman Sachs International as Global Coordinators and Joint Bookrunners, together with Banca Akros, BNP Paribas, J.P. Morgan and UniCredit as Joint Bookrunners to arrange a series of meetings with investors across Europe on 10 April 2019. Following such meetings and subject to the market conditions, Banco BPM S.p.A. may decide to issue such instruments which will feature a temporary principal write-down mechanism should the

CET1 Ratio of the Bank or the Group fall below 5.125%.

Contacts:

Investor Relations Roberto Peronaglio +39 02.77.00.2057 investor.relations@bancobpm.it Communications Matteo Cidda +39 02.77.00.7438 matteo.cidda@bancobpm.it Media Relations Monica Provini +39 02.77.00.3515 monica.provini@bancobpm.it