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Bper Banca

Regulatory Filings Nov 4, 2024

4395_rns_2024-11-04_c9cc30e2-6dfc-45b4-9a61-556408962c25.pdf

Regulatory Filings

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PRESS RELEASE

MORNINGSTAR DBRS CHANGES THE TREND ON BPER BANCA'S LONG-TERM DEPOSITS TO POSITIVE

Modena, 4 November 2024 – BPER Banca informs that credit rating agency Morningstar DBRS has changed the Bank's Long-Term Deposits trend to Positive from Stable. The trend change on the Bank follows Morningstar DBRS' credit rating action on the Republic of Italy of 25 October 2024, which confirmed the sovereign Long-Term Foreign and Local Currency – Issuer Ratings at BBB (high) and changed the trends on those ratings to Positive from Stable.

BPER's Issuer Ratings and Intrinsic Assessment (IA) are unaffected by this credit rating action. The details of Morningstar DBRS' credit rating actions are reported below:

Debt Rated Credit Rating Action Credit Rating Trend
Long-Term Deposits Trend Change, Confirmed BBB (high) Positive
Short-Term Deposits Confirmed R-1 (low) Stable

Morningstar DBRS's press release with a full list of the ratings assigned to BPER Banca can be found on the rating agency's website (dbrsmorningstar.com).

BPER Banca S.p.A.

Contacts:

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

www.bper.itgroup.bper.it

This press release is also available in the storage system.

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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