SPECIFIC PROVISIONS FOR EACH SERIES. Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website
SPECIFIC PROVISIONS FOR EACH SERIES. Series Number No. of Securities issued No. of Securities ISIN Code Common Code Issue Price per Security Redemption Date
SPECIFIC PROVISIONS FOR EACH SERIES. SERIES NO. OF NO OF ISIN COMMON ISSUE EXERCISE REDEMPTION NUMBER SECURITIE S ISSUED SECURITIES CODE PRICE PER SECURITY DATE DATE CE3345AC 100,000 100,000 NL0010832218 107953051 EUR 100 5 July 2016 14 July 2016 GENERAL PROVISIONS
SPECIFIC PROVISIONS FOR EACH SERIES. SERIES NUMBER COMMON CODE ISSUE PRICE PER SECURITY EXERCISE DATE CE3423AC Up to 100,000 Up to 100,000 NL0010831111 107802819 EUR 100 25 July 2018 GENERAL PROVISIONS
SPECIFIC PROVISIONS FOR EACH SERIES. SERIES NUMBER COMMON CODE TRADING CODE CE1545UR Up to 100,000 Up to 100,000 NL0010728978 111325073 EUR 100 19 October 2017 P28978 GENERAL PROVISIONS
SPECIFIC PROVISIONS FOR EACH SERIES. Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier* Series Number / ISIN Code Index Index Currency ISIN of Index Reuters Code of Index / Reuters Screen Page Index Sponsor Index Sponsor Website Exchange Exchange Website Exchange Rate Series Number / ISIN Code Index Index Currency ISIN of Index Reuters Code of Index / Reuters Screen Page Index Sponsor Index Sponsor Website Exchange Exchange Website Exchange Rate Series Number / ISIN Code Index Index Currency ISIN of Index Reuters Code of Index / Reuters Screen Page Index Sponsor Index Sponsor Website Exchange Exchange Website Exchange Rate GENERAL PROVISIONS
SPECIFIC PROVISIONS FOR EACH SERIES. Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier** Series Number / ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Call / Put Strike Price Knock-out Level Exercise Date Exercise Settlement Date Parity Multiplier** Series Number / ISIN Code Share Share Currency ISIN of Share Reuters Code of Share / Reuters Screen Page Share Company Website Exchange Exchange Website
SPECIFIC PROVISIONS FOR EACH SERIES. Series Number No. of Securities issued No. of Securities ISIN Code Common Code Trading Code of Borsa Italiana Issue Price per Security Underlying Reference Strike Price/Underlying Reference Initial Barrier Level Percentage Barrier Level Premium Percentage Exercise Date Exercise Settlement Date CE1924UR Up to 30,000 Up to 30,000 NL0011512033 130070167 P12033 EUR 100 INTESA SANPAOLO EUR 2.898 70% EUR 2.0286 16.00% 7 January 2020 13 January 2020 CE1925UR Up to 30,000 Up to 30,000 NL0011512041 130070175 P12041 EUR 100 UNICREDIT EUR 4.674 70% EUR 3.2718 13.00% 7 January 2020 13 January 2020 CE1926UR Up to 30,000 Up to 30,000 NL0011512058 130070183 P12058 EUR 100 ENEL EUR 3.742 70% EUR 2.6194 12.00% 7 January 2020 13 January 2020 CE1927UR Up to 30,000 Up to 30,000 NL0011512066 130070191 P12066 EUR 100 ENI EUR 12.70 70% EUR 8.89 13.50% 7 January 2020 13 January 2020 CE1928UR Up to 30,000 Up to 30,000 NL0011512074 130070205 P12074 EUR 100 TELECOM ITALIA EUR 1.077 70% EUR 0.7539 15.00% 7 January 2020 13 January 2020 CE1929UR Up to 30,000 Up to 30,000 NL0011512082 130070213 P12082 EUR 100 NOKIA OYJ EUR 6.78 70% EUR 4.746 16.00% 7 January 2020 13 January 2020 CE1930UR Up to 30,000 Up to 30,000 NL0011512090 130070221 P12090 EUR 100 MEDIOBANCA EUR 8.005 70% EUR 5.6035 7.00% 7 January 2020 13 January 2020 CE1931UR Up to 30,000 Up to 30,000 NL0011512108 130070230 P12108 EUR 100 BANCA POPOLARE MILANO EUR 0.814 70% EUR 0.5698 12.00% 7 January 2020 13 January 2020 CE1932UR Up to 30,000 Up to 30,000 NL0011512116 130070248 P12116 EUR 100 FINMECCANICA EUR 12.38 70% EUR 8.666 10.50% 7 January 2020 13 January 2020 CE1933UR Up to 30,000 Up to 30,000 NL0011512124 130070256 P12124 EUR 100 TESLA USD 211 70% USD 147.7 15.00% 7 January 2020 13 January 2020 CE1934UR Up to 30,000 Up to 30,000 NL0011512132 130070264 P12132 EUR 100 FACEBOOK USD 97.33 70% USD 68.131 9.00% 7 January 2020 13 January 2020 CE1935UR Up to 30,000 Up to 30,000 NL0011512140 130070272 P12140 EUR 100 APPLE USD 96.96 70% USD 67.872 7.50% 7 January 2020 13 January 2020 CE1936UR Up to 30,000 Up to 30,000 NL0011512157 130070299 P12157 EUR 100 GENERAL MOTORS USD 29.53 70% USD 20.671 11.00% 7 January 2020 13 January 2020 CE1924UR NL0011512033 INTESA SANPAOLO EUR IT0000072618 ISP.MI xxx.xxxxxxxxxxxxxx.xxx Borsa Italiana (MTA) xxx.xxxxxxxxxxxxx.xx CE1925UR NL0011512041 UNICREDIT EUR IT0004781412 CRDI.MI xxx.xxxxxxxxxxxxxx.xx Borsa Italiana (MTA) xxx.xxxxxxxxxxxxx.xx CE1926UR NL0011512058 ENEL EUR IT0003128367 ENEI.MI xxx.xx...
SPECIFIC PROVISIONS FOR EACH SERIES. Series Number ISIN Code No. of Securities issued No. of Securities Common Code Trading Code of Borsa Italiana Issue Price per Security Strike Price Barrier Level Percenta ge Barrier Level Bonus Level Percentage Cap Level Cap Level Percenta ge Exercise Date Exercise Settlement Date CE1890UR NL0011340732 20,000 20,000 125027237 P40732 EUR 100 EUR 22,107.3 75% EUR 16,580.475 109% EUR 24,096.957 109% 19 May 2017 26 May 2017 CE1891UR NL0011340740 20,000 20,000 125027245 P40740 EUR 100 EUR 22,107.3 75% EUR 16,580.475 114% EUR 25,202.322 114% 17 November 2017 24 November 2017 CE1892UR NL0011340757 20,000 20,000 125027253 P40757 EUR 100 EUR 3,418.36 75% EUR 2,563.77 110% EUR 3,760.196 110% 17 May 2017 24 May 2017 CE1905UR NL0011511779 20,000 20,000 130069878 P11779 EUR 100 EUR 3,418.36 75% EUR 2,563.77 117% EUR 3,999.4812 117% 15 November 2017 22 November 2017 CE1906UR NL0011511787 20,000 20,000 130069886 P11787 EUR 100 EUR 138.98 75% EUR 104.235 112% EUR 155.6576 112% 17 May 2017 24 May 2017 CE1907UR NL0011511795 20,000 20,000 130069894 P11795 EUR 100 EUR 138.98 75% EUR 104.235 119% EUR 165.3862 119% 15 November 2017 22 November 2017 Series Number ISIN Code Index Index Currency ISIN of Index Reuters Code of Index / Reuters Screen Page Index Sponsor Index Sponsor Website Exchange Exchange Website CE1890UR NL0011340732 FTSE MIB EUR IT0003465736 .FTMIB FTSE International Limited xxx.xxxx.xxx Borsa Italiana (MTA) xxx.xxxxxxxxxxxxx.xx CE1891UR NL0011340740 FTSE MIB EUR IT0003465736 .FTMIB FTSE International Limited xxx.xxxx.xxx Borsa Italiana (MTA) xxx.xxxxxxxxxxxxx.xx CE1892UR NL0011340757 EUROSTOXX 50® EUR EU0009658145 .STOXX50E Stoxx Limited xxx.xxxxx.xxx As set out in Annex 2 for a Composite Index N/A CE1905UR NL0011511779 EUROSTOXX 50® EUR EU0009658145 .STOXX50E Stoxx Limited xxx.xxxxx.xxx As set out in Annex 2 for a Composite Index N/A CE1906UR NL0011511787 EUROSTOXX BANKS® EUR EU0009658426 .SX7E Stoxx Limited xxx.xxxxx.xxx As set out in Annex 2 for a Composite Index N/A CE1907UR NL0011511795 EUROSTOXX BANKS® EUR EU0009658426 .SX7E Stoxx Limited xxx.xxxxx.xxx As set out in Annex 2 for a Composite Index N/A The following terms apply to each series of Securities:
SPECIFIC PROVISIONS FOR EACH SERIES. SERIES NUMBER ISIN COMMON CODE EXERCISE DATE TRADIN G CODE GENERAL PROVISIONS