Barboni...
Bergamo, 12 March 2012 – With reference to the voluntary public tender offer relating to Tier 1 instruments
issued by the Group, addressed to non qualified investors (so-called “retail”) (the “Retail Tender Offer”),
commenced on 24 February 2012 and terminated today at 17:00 CET, UBI Banca announces the preliminary
results regarding the offers to tender received, as notified to UBI Banca by Citibank N.A., the tender agent.
Banca Lombarda
Preferred Securities
Trust
Step-up Non-voting
Non-cumulative Trust
Preferred Securities
XS0108805564 95,519,000 4,057,000
4.25%
Banca Popolare di
Bergamo Capital
Trust
Trust Preferred
Securities
XS0123998394 186,470,000 852,000
0.46%
Banca Popolare
Commercio e
Industria Capital
Trust
Noncumulative
Guaranteed Trust
Preferred Securities
XS0131512450 72,642,000 5,284,000 7.27%