24 Sep 2018 12:03
UNIONE DI BANCHE ITALIANE S.P.A.(incorporated with limited liability as a "Società per Azioni" under the laws of the Republic of Italy and registered at the Companies' Registry of Bergamo under registration number 03053920165)
Euro 5,000,000,000 Covered Bond (Obbligazioni Bancarie Garantite) Programme
unconditionally and irrevocably guaranteed as to payments
of interest and principal by
UBI FINANCE CB 2 S.r.l.(incorporated as a limited liability company in the Republic of Italy and registered at the Companies' Registry of Milan under registration number 07639080964)
NOTICE OF AMENDMENTS OF CERTAIN TRANSACTION DOCUMENTS TO THE HOLDERS OF
Euro 500,000,000 Floating Rate Amortising Covered Bonds due 29 October 2022 -
ISIN Code I IT0004864663
Euro 200,000,000 Floating Rate Covered Bonds due 5 March 2019 -
ISIN Code IT0005002842
Euro 650,000,000 Floating Rate Amortising Covered Bonds due 14 July 2021 -
ISIN Code IT0005122418
Euro 300,000,000 Floating Rate Covered Bonds due 24 June 2022 -
ISIN Code IT0005202400
Euro 300,000,000 Floating Rate Covered Bonds due 21 December 2023 - ISIN Code IT0005318560
(the "Covered Bonds")
OF UNIONE DI BANCHE ITALIANE S.P.A
In the context of the €5,000,000,000 Covered Bond (Obbligazioni Bancarie Garantite) Programme (the "Programme"), unconditionally and irrevocably guaranteed as to payments of interest and principal by UBI Finance CB 2 S.r.l. (the "Guarantor"), on 3 August 2018 Unione di Banche Italiane S.p.A.(the "Issuer"), the Guarantor, IW Bank S.p.A., BNY Mellon Corporate Trustee Services Limited and Barclays Bank PLC (jointly, the "Parties", and each of them a "Party") entered into an amendment agreement to the Programme Agreement (the "Amendment Agreement").
Capitalized terms used in this Notice and not otherwise defined herein, shall have the same meaning ascribed to them in the base prospectus approved on 30 July 2018 (the "Base Prospectus").
The Amendment Agreement was entered into in accordance with the provisions of the Conditions and of the Transaction Documents regulating the amendment to such Transaction Documents. The consent of the Representative of the Covered Bondholders has been obtained in accordance with the Rules of the Organisation of the Covered Bondholders and the Intercreditor Agreement.
The Amendment Agreement has been entered into mainly for the purposes of amending certain provisions of the Programme Agreement.
More in particular, the amendments to the Programme Agreement set forth under the Amendment Agreement have been entered into mainly in order to amend certain representations and undertakings of the Issuer provided thereunder.
Copies of the Amendment Agreement are available for inspection by the Covered Bondholders during normal business hours at the registered office of the Representative of the Covered Bondholders.
This Notice is being published and may be viewed on the website of the Irish Stock Exchange trading as Euronext Dublin at the following internet address http://www.ise.ie.
Dated: 24 September 2018
Unione di Banche Italiane S.p.A.
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.