Section C – Securities. Type and class of the securities, se- curities identifica- tion numbers The Securities (Constant Leverage Certificates) are securitized derivatives classified as 'leverage certificates' class B according to the current rules and instructions of Borsa Italiana S.p.A. Such Securities replicate, with a fixed leverage effect, the performance of the underlying. Form of the Securities The Securities are issued in uncertificated and dematerialised book-entry form pursuant to the Italian Financial Services Act (Testo Unico della Fi- nanza) and cleared through and registered at Monte Titoli S.p.A., Xxxxxx xxxxx Xxxxxx, 0, 00000 Xxxxx, Xxxxx (the "Central Securities Depository") in accordance with the Legislative Decree No 213, dated 24 June 1998, the Legislative Decree No. 58, dated 24 February 1998 and the Rules gov- erning central depositories, settlement services, guarantee systems and related management companies, issued by Bank of Italy and the Italian securities regulator (Commissione Nazionale per le Società e la Borsa - "CONSOB") on 22 February 2008. No physical securities, such as global temporary or permanent securities or definitive securities will be issued in respect of the Italian Uncertificated Certificates. Securities identification numbers ISIN: DE000VN9AAR2 WKN: VN9AAR Valor: 32496988
Section C – Securities. Element Description of Element Disclosure requirement
Section C – Securities. Type and the class of the securities being offered and/or admitted to trading, including any security identification number The Notes are debt securitiesISIN code: XS1265944964 Common Code: 126594496
Section C – Securities. Type and class of Securities Fixed-to-Floating Rate Notes (the "Securities"). ISIN: XS1267261805; Common Code: 126726180; Valoren: 29386492.
Section C – Securities. Type and class of securities being offered and security identification number(s): The securities (the "Securities") are notes. The Securities are Dual Currency Securities. The Securities will pay fixed interest. The Securities of a Series will be uniquely identified by ISIN: XS1583933954 Common Code: 158393395; Swiss Security Number: 35461404
Section C – Securities. Type and class of the securities being offered and/or admitted to trading, including any security identification number The Notes are derivative instruments indexed on commodity index. ISIN Code: Common Code:
Section C – Securities. Element Title
Section C – Securities. Net cost of risk (2,091) (3,065) Tier 1 Ratio ** 14.5% 13.5% Activity (in billions of euros) Total assets and liabilities 1,382.2 1,334.4 Customer loans 426.5 405.3 Customer deposits 421.0 379.6 Equity (in billions of euros) Group shareholders' equity 62.0 59.0 Non-controlling Interests 3.7 3.6 Cash flow statements (in millions ofeuros) Net inflow (outflow) in cash and cash equivalent 18,442 21,492
Section C – Securities. Type and class of securities being offered / Security identification number Each Security is a Temporary Global Security exchangeable for a Permanent Global Security which is exchangeable for Definitive Securities only in the limited circumstances specified in the Permanent Global Security. The Securities and any non-contractual obligations arising out of or in connection with the Securities will be governed by, and shall be construed in accordance with, English Law. The ISIN of the Certificates is XS1045080816.