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Bper Banca

Capital/Financing Update Nov 28, 2024

4395_rns_2024-11-28_72e1b162-2b1b-4f48-8fea-53c3fefb9b25.pdf

Capital/Financing Update

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PRESS RELEASE

NOTICE OF VOLUNTARY EARLY REDEMPTION OF SUBORDINATED NOTES "BANCA CARIGE S.P.A. 2019-2029 CALLABLE TASSO FISSO CON RESET TIER II" – ISIN IT0005389934 – SERIES 645 – NOMINAL VALUE € 200.000.000

Modena – 28 November 2024. Holders of the subordinated notes "Banca Carige S.p.A. 2019-2029 Callable Tasso Fisso Con Reset Tier II" – ISIN IT0005389934 – Series 645 (the "Notes") are hereby informed that – having received prior authorisation from the competent Supervisory Authority pursuant to the applicable legislation – BPER Banca S.p.A. (in its capacity as the company that acquired the original issuer Banca Carige S.p.A.) intends to redeem the Notes, in full and in advance of their original Maturity Date (20 December 2029), on 20 December 2024 (the "Redemption Date") pursuant to art. 8 (Redemption and/or early Purchase) of the Notes Terms and Conditions.

The Notes will be redeemed at par (i.e., at 100% of their outstanding Nominal Value), in addition to the interest accrued up to and excluding the Redemption Date pursuant to art. 13 (Payments) of the Notes Terms and Conditions.

Following early redemption, the Notes will be cancelled and delisted from the DomesticMOT market.

Bper Banca S.p.A.

Contacts:

Investor Relations [email protected] External Relations [email protected]

www.bper.it – group.bper.it

BPER Banca S.p.A., Head Office in Via San Carlo 8/20, Modena – Tax Code and Modena Companies Register No. 01153230360 – Company belonging to the BPER BANCA GROUP VAT, VAT No. 03830780361 – Share capital Euro 2,121,637,109.40 – 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 – group.bper.it

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