NatWest Markets Plc - Stabilisation Notice

LONDON--()--Regulatory News:

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

BPER BANCA S.p.A.

Post-Stabilisation Notice

NatWest Markets Plc (contact: Chris Agathangelou, TEL: +442070851297) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:   BPER BANCA S.p.A.
Guarantor (if any): Estense Covered Bond S.r.l.
Aggregate nominal amount: EUR 500m
Description: 5 year BPEIM OBG bond

Stabilising Manager(s)

NatWest Markets Plc (co-ordinating stabilisation manager)

Commerzbank

Nomura

UniCredit

UBS

Offer price: 99.38

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

Contacts

NatWest Markets Plc
Chris Agathangelou
TEL: +442070851297

Contacts

NatWest Markets Plc
Chris Agathangelou
TEL: +442070851297