DETAIL

COD. CAEV: DSCL

Status

Information

Event Desc

DISCLOSURE

ISIN Part

Cod. ISIN	XS0108805564
ISIN Descr.	BANCA LOMBARDA PERF
Place code	93
Place Descr.	LUSSEMBURGO
Country code	LU

Ex-date

2009-05-16

Response Deadline

2009-05-22

Record Date

2009-05-15

Announcement Date

2009-05-20

Mandatory/Voluntary Indicator

VOLUNTARY

Msg Function Indicator

New Message

Additional Text

FOR YOUR INFORMATION ONLY:
THE ISSUER IS CURRENTLY COMPILING A
 LIST OF THE BONDHOLDERS OF THE SECURITIES
 , AS A SUPPORT TO THE ANNOUNCED EXCHANGE
 OFFER.
CUSTOMERS, IF INTERESTED, CAN SEND
 US THE BENEFICIAL OWNER FORM WHICH
 IS AVAILABLE ON REQUEST, BEFORE THE
 DEADLINE.

Party Contact Narrative

INSTRUCTIONS VIA AUTHENTICATED SWIFT
 MSG MT 565 - MT 599. PLEASE CONTACT
 YOUR CUSTOMER SERVICE