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Bper Banca Capital/Financing Update 2022

Sep 5, 2022

4395_rns_2022-09-05_b3a87b12-c6c8-40e2-8915-877b5ca9d7bc.pdf

Capital/Financing Update

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PRESS RELEASE

FITCH RATES BPER's SENIOR NON-PREFERRED DEBT 'BB'

Modena, 5 September 2022 – BPER Banca announces that Fitch has today, for the first time, assigned BPER's EUR 6 bn Euro Medium-Term Note (EMTN) programme a Senior Non-Preferred long-term rating of "BB". It is recalled that, on 27 July 2022, the bank's senior unsecured and subordinated debt ratings were affirmed by the agency at 'BB+' and 'BB-' respectively, while the outlook on the long-term issuer rating ('BB+') was upgraded to Positive from Stable.

BPER Banca S.p.A.

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Contacts: Investor Relations [email protected]

External Relations [email protected]

www.bper.it – https://istituzionale.bper.it/

BPER Banca S.p.A. with head office in Via San Carlo 8/20, Modena, Italy – Tax Code and Modena Companies Register no. 01153230360 – Company belonging to the BPER BANCA GROUP VAT no. 03830780361 – Share capital Euro 2,100,435,182.40 - ABI Code 5387.6 - Register of Banks No. 4932 - Member of the Interbank Deposit Guarantee Fund and of the National Guarantee Fund - Parent Company of the BPER Banca S.p.A. Banking Group - Register of Banking Groups No. 5387.6 - Tel. +39 059.2021111 - Telefax +39 059.2022033 - e-mail: [email protected] - Certified e-mail (PEC): [email protected] - bper.it – istituzionale.bper.it