BNP PARIBAS ARBITRAGE ISSUANCE

AVVISO n.20486
05 Dicembre 2013
SeDeX - LEV. CERTIFICATES

Mittente del comunicato : Borsa Italiana

Societa' oggetto dell'Avviso

: BNP PARIBAS ARBITRAGE ISSUANCE

Oggetto : Inizio negoziazione 'Leverage Certificates - Classe A' 'BNP PARIBAS ARBITRAGE

Testo del comunicato

ISSUANCE' emessi nell'ambito di un Programma

Si veda allegato.

Disposizioni della Borsa

Strumenti finanziari: Turbo Certificates on Single Stocks

Emittente: BNP PARIBAS ARBITRAGE ISSUANCE

Garante: BNP Paribas

Rating Emittente: Società di Rating Long Term Data Report Moody's A2 21/06/2012

Standard & Poor's A+ 25/10/2012

Fitch Ratings A+ 15/12/2011

Oggetto: INIZIO NEGOZIAZIONI IN BORSA

Data di inizio negoziazioni: 06/12/2013

Mercato di quotazione: Borsa - Comparto SEDEX 'Leverage Certificates - Classe

A'

Orari e modalità di negoziazione: Negoziazione continua e l'orario stabilito dall'art. IA.7.3.1

delle Istruzioni

Operatore incaricato ad assolvere l'impegno di quotazione:

BNP Paribas Arbitrage SNC Member ID Specialist: IT0540

Limiti di variazione prezzi: Vedi tabella in allegato 1 (in fondo al presente avviso)

CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE

Turbo Certificates on Single Stocks

Tipo di liquidazione: monetaria

Modalità di esercizio: europeo

DISPOSIZIONI DELLA BORSA ITALIANA

Dal giorno 06/12/2013, gli strumenti finanziari 'Turbo Certificates on Single Stocks' (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives.

Allegati:

- Scheda riepilogativa delle caratteristiche dei securitised derivatives;

- Estratto del prospetto di quotazione dei Securitised Derivatives

Num. Serie	Codice Isin	Trading Code	Instrument Id	Descrizione	Sottostante	Tipologia	Strike	Data Scadenza	Parità	Quantità	Lotto Negoziazione	EMS	Prima Barriera
18	NL0010400594	P00594	754740	BPAUCGSLTB4,89AB4,89E210314	UniCredit SpA	Bull	4,89	21/03/14	1	1000000	1	7289	4,89
19	NL0010400602	P00602	754741	BPAUCGSLTB4,62AB4,62E210314	UniCredit SpA	Bull	4,62	21/03/14	1	1000000	1	4068	4,62
28	NL0010400693	P00693	754742	BPAGSLTB15,64AB15,64E210314	Assicurazioni Generali SpA	Bull	15,64	21/03/14	1	1000000	1	3153	15,64
29	NL0010400701	P00701	754743	BPAGSLTB14,81AB14,81E210314	Assicurazioni Generali SpA	Bull	14,81	21/03/14	1	1000000	1	1547	14,81
40	NL0010400818	P00818	754744	BPAISPSLTB1,59AB1,59E210314	Intesa Sanpaolo SpA	Bull	1,59	21/03/14	1	10000000	1	18755	1,59
52	NL0010400933	P00933	754745	BPAFSLTB5,39AB5,39E210314	Fiat SpA	Bull	5,39	21/03/14	1	900000	1	13383	5,39
53	NL0010400941	P00941	754746	BPAFSLTB5,08AB5,08E210314	Fiat SpA	Bull	5,08	21/03/14	1	900000	1	4960	5,08
62	NL0010401030	P01030	754747	BPATITSLTB0,62AB0,62E210314	Telecom Italia SpA	Bull	0,62	21/03/14	1	10000000	1	52966	0,62
63	NL0010401048	P01048	754748	BPATITSLTB0,59AB0,59E210314	Telecom Italia SpA	Bull	0,59	21/03/14	1	10000000	1	30562	0,59
93	NL0010401345	P01345	754749	BPAUCGSLTB5,43AB5,43E210314	UniCredit SpA	Bear	5,43	21/03/14	1	1000000	1	12494	5,43
94	NL0010401352	P01352	754750	BPAUCGSLTB5,7AB5,7E210314	UniCredit SpA	Bear	5,7	21/03/14	1	1000000	1	5302	5,7
105	NL0010401469	P01469	754751	BPAGSLTB17,28AB17,28E210314	Assicurazioni Generali SpA	Bear	17,28	21/03/14	1	1000000	1	2931	17,28
106	NL0010401477	P01477	754752	BPAGSLTB18,11AB18,11E210314	Assicurazioni Generali SpA	Bear	18,11	21/03/14	1	1000000	1	1492	18,11
116	NL0010401576	P01576	754753	BPAISPSLTB1,85AB1,85E210314	Intesa Sanpaolo SpA	Bear	1,85	21/03/14	1	10000000	1	18222	1,85
117	NL0010401584	P01584	754754	BPAISPSLTB1,94AB1,94E210314	Intesa Sanpaolo SpA	Bear	1,94	21/03/14	1	10000000	1	11096	1,94
125	NL0010401667	P01667	754755	BPAFSLTB6,03AB6,03E210314	Fiat SpA	Bear	6,03	21/03/14	1	900000	1	5521	6,03
126	NL0010401675	P01675	754756	BPAFSLTB6,35AB6,35E210314	Fiat SpA	Bear	6,35	21/03/14	1	900000	1	3246	6,35
138	NL0010401790	P01790	754757	BPATITSLTB0,73AB0,73E210314	Telecom Italia SpA	Bear	0,73	21/03/14	1	10000000	1	43403	0,73
139	NL0010401808	P01808	754758	BPATITSLTB0,76AB0,76E210314	Telecom Italia SpA	Bear	0,76	21/03/14	1	10000000	1	27115	0,76

FINAL TERMS DATED 5 DECEMBER 2013

BNP Paribas Arbitrage Issuance B.V.

(incorporated in The Netherlands) (as Issuer)

BNP Paribas (incorporated in France) (as Guarantor)

(Note, Warrant and Certificate Programme)

EUR "Turbo" Certificates relating to aShare BNP Paribas Arbitrage S.N.C.

(as Manager)

Any person making or intending to make an offer of the Securities may only do so:

(i) in those Public Offer jurisdictions mentioned in Paragraph 47 of Part A below, provided such person is of a kind specified in that paragraph and that the offer is made during the Offer Period specified in that paragraph; or

(ii) otherwise in circumstances in which no obligation arises for the Issuer or any Manager to publish a prospectus pursuant to Article 3 of the Prospectus Directive or to supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer.

None of the Issuer, the Guarantor or any Manager has authorised, nor do they authorise, the making of any offer of Securities in any other circumstances.

The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in the Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU.

PART A – CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 3 June 2013, each Supplement to the Base Prospectus published and approved on or before the date of these Final Terms (copies of which are available as described below) and any other Supplement to the Base Prospectus which may have been published and approved before the issue of any additional amount of Securities (the “Supplements”) (provided that to the extent any such Supplement (i) is published and approved after the date of these Final Terms and (ii) provide for any change to the Conditions of the Securities such changes shall have no effect with respect to the Conditions of the Securities to which these Final Terms relate)which [together constitute a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") (the "Base Prospectus"). The Base Prospectus has been passported into Italy in compliance with Article 18 of the Prospectus Directive. This document constitutes the Final Terms of the Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (which comprises the Summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus and any Supplement to the Base Prospectus and these Final Terms are available for viewing on the following website: xxx.xxxxxxxxxxxxxxx.xx and copies may be obtained free of charge at the specified offices of the Security Agents. The Base Prospectus and the Supplements to the Base Prospectus will also be available on the AMF website xxx.xxx-xxxxxx.xxx

References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided.

These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly.

SPECIFIC PROVISIONS FOR EACH SERIES

Series Number / ISIN Code	No. of Securi ties issued	No. of Securi ties	Com mon Code	Trading Code of Borsa Italiana	Issue Price per Securit y	Call / Put	Strike Price	Knock- out Level	Exercise Date	Exercise Settleme nt Date	Parity	Multip lier
NL00105	1,000,0	1,000,0	98464	P81179	EUR	Put	EUR 5.98	EUR 5.98	20 Dec 13	30 Dec 13	1	1
81179	00	00	956		0.54
NL00105	1,000,0	1,000,0	98464	P81187	EUR	Put	EUR 6.26	EUR 6.26	20 Dec 13	30 Dec 13	1	1
81187	00	00	964		0.82
NL00105	1,000,0	1,000,0	98464	P81195	EUR	Put	EUR 6.53	EUR 6.53	20 Dec 13	30 Dec 13	1	1
81195	00	00	999		1.09
NL00105	1,000,0	1,000,0	98465	P81203	EUR	Put	EUR	EUR	20 Dec 13	30 Dec 13	1	1
81203	00	00	006		3.13		19.63	19.63
NL00105	1,000,0	1,000,0	98465	P81211	EUR 4	Put	EUR	EUR	20 Dec 13	30 Dec 13	1	1
81211	00	00	022				20.50	20.50
NL00105	10,000,	10,000,	98465	P81229	EUR	Put	EUR 2.13	EUR 2.13	20 Dec 13	30 Dec 13	1	1
00000	000	000	000		0.36
NL00105	10,000,	10,000,	98465	P81237	EUR	Put	EUR 2.30	EUR 2.30	20 Dec 13	30 Dec 13	1	1
81237	000	000	065		0.53
NL00105	900,00	900,00	98465	P81245	EUR	Put	EUR 8.30	EUR 8.30	20 Dec 13	30 Dec 13	1	1
81245	0	0	081		1.90
NL00105	10,000,	10,000,	98465	P81252	EUR	Put	EUR 0.82	EUR 0.82	20 Dec 13	30 Dec 13	1	1
81252	000	000	103		0.13
NL00105	10,000,	10,000,	98465	P81260	EUR	Put	EUR 0.86	EUR 0.86	20 Dec 13	30 Dec 13	1	1
81260	000	000	111		0.17
NL00104	1,000,0	1,000,0	98465	P00529	EUR	Call	EUR 7.06	EUR 7.06	21 Mar 14	31 Mar 14	1	1
00529	00	00	138		0.01
NL00104	1,000,0	1,000,0	98465	P00537	EUR	Call	EUR 6.52	EUR 6.52	21 Mar 14	31 Mar 14	1	1
00537	00	00	146		0.01
NL00104	1,000,0	1,000,0	98465	P00545	EUR	Call	EUR 6.24	EUR 6.24	21 Mar 14	31 Mar 14	1	1
00545	00	00	162		0.01
NL00104	1,000,0	1,000,0	98465	P00552	EUR	Call	EUR 5.97	EUR 5.97	21 Mar 14	31 Mar 14	1	1
00552	00	00	189		0.01
NL00104	1,000,0	1,000,0	98465	P00560	EUR	Call	EUR 5.70	EUR 5.70	21 Mar 14	31 Mar 14	1	1
00560	00	00	219		0.01
NL00104	1,000,0	1,000,0	98465	P00578	EUR	Call	EUR 5.43	EUR 5.43	21 Mar 14	31 Mar 14	1	1
00578	00	00	227		0.01
NL00104	1,000,0	1,000,0	98465	P00586	EUR	Call	EUR 5.16	EUR 5.16	21 Mar 14	31 Mar 14	1	1
00586	00	00	243		0.28
NL00104	1,000,0	1,000,0	98465	P00594	EUR	Call	EUR 4.89	EUR 4.89	21 Mar 14	31 Mar 14	1	1
00594	00	00	251		0.55
NL00104	1,000,0	1,000,0	98465	P00602	EUR	Call	EUR 4.62	EUR 4.62	21 Mar 14	31 Mar 14	1	1
00602	00	00	278		0.82
NL00104	1,000,0	1,000,0	98465	P00610	EUR	Call	EUR 4.34	EUR 4.34	21 Mar 14	31 Mar 14	1	1
00610	00	00	286		1.10
NL00104	1,000,0	1,000,0	98465	P00628	EUR	Call	EUR 3.80	EUR 3.80	21 Mar 14	31 Mar 14	1	1
00628	00	00	308		1.64
NL00104	1,000,0	1,000,0	98465	P00636	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00636	00	00	316		0.01		21.40	21.40
NL00104	1,000,0	1,000,0	98465	P00644	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00644	00	00	332		0.01		19.75	19.75
NL00104	1,000,0	1,000,0	98465	P00651	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00651	00	00	359		0.01		18.93	18.93
NL00104	1,000,0	1,000,0	98465	P00669	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00669	00	00	375		0.01		18.11	18.11
NL00104	1,000,0	1,000,0	98465	P00677	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00677	00	00	383		0.01		17.28	17.28
NL00104	1,000,0	1,000,0	98465	P00685	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00685	00	00	405		0.04		16.46	16.46
NL00104	1,000,0	1,000,0	98465	P00693	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00693	00	00	413		0.86		15.64	15.64
NL00104	1,000,0	1,000,0	98465	P00701	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00701	00	00	430		1.69		14.81	14.81

Series Number / ISIN Code	No. of Securi ties issued	No. of Securi ties	Com mon Code	Trading Code of Borsa Italiana	Issue Price per Securit y	Call / Put	Strike Price	Knock- out Level	Exercise Date	Exercise Settleme nt Date	Parity	Multip lier
NL00104	1,000,0	1,000,0	98465	P00719	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00719	00	00	448		2.51		13.99	13.99
NL00104	1,000,0	1,000,0	98465	P00727	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00727	00	00	464		3.33		13.17	13.17
NL00104	1,000,0	1,000,0	98465	P00735	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
00735	00	00	472		4.98		11.52	11.52
NL00104	10,000,	10,000,	98465	P00743	EUR	Call	EUR 2.29	EUR 2.29	21 Mar 14	31 Mar 14	1	1
00743	000	000	502		0.01
NL00104	10,000,	10,000,	98465	P00750	EUR	Call	EUR 2.12	EUR 2.12	21 Mar 14	31 Mar 14	1	1
00750	000	000	529		0.01
NL00104	10,000,	10,000,	98465	P00768	EUR	Call	EUR 2.03	EUR 2.03	21 Mar 14	31 Mar 14	1	1
00768	000	000	545		0.01
NL00104	10,000,	10,000,	98465	P00776	EUR	Call	EUR 1.94	EUR 1.94	21 Mar 14	31 Mar 14	1	1
00776	000	000	553		0.01
NL00104	10,000,	10,000,	98465	P00784	EUR	Call	EUR 1.85	EUR 1.85	21 Mar 14	31 Mar 14	1	1
00784	000	000	570		0.01
NL00104	10,000,	10,000,	98465	P00792	EUR	Call	EUR 1.76	EUR 1.76	21 Mar 14	31 Mar 14	1	1
00792	000	000	588		0.01
NL00104	10,000,	10,000,	98465	P00800	EUR	Call	EUR 1.67	EUR 1.67	21 Mar 14	31 Mar 14	1	1
00800	000	000	600		0.10
NL00104	10,000,	10,000,	98465	P00818	EUR	Call	EUR 1.59	EUR 1.59	21 Mar 14	31 Mar 14	1	1
00818	000	000	618		0.18
NL00104	10,000,	10,000,	98465	P00826	EUR	Call	EUR 1.50	EUR 1.50	21 Mar 14	31 Mar 14	1	1
00826	000	000	634		0.27
NL00104	10,000,	10,000,	98465	P00834	EUR	Call	EUR 1.41	EUR 1.41	21 Mar 14	31 Mar 14	1	1
00834	000	000	642		0.36
NL00104	10,000,	10,000,	98465	P00842	EUR	Call	EUR 1.23	EUR 1.23	21 Mar 14	31 Mar 14	1	1
00842	000	000	677		0.54
NL00104	900,00	900,00	00000	P00859	EUR	Call	EUR 8.25	EUR 8.25	21 Mar 14	31 Mar 14	1	1
00859	0	0	685		0.01
NL00104	900,00	900,00	00000	P00867	EUR	Call	EUR 7.61	EUR 7.61	21 Mar 14	31 Mar 14	1	1
00867	0	0	707		0.01
NL00104	900,00	900,00	00000	P00875	EUR	Call	EUR 7.30	EUR 7.30	21 Mar 14	31 Mar 14	1	1
00875	0	0	723		0.01
NL00104	900,00	900,00	00000	P00883	EUR	Call	EUR 6.98	EUR 6.98	21 Mar 14	31 Mar 14	1	1
00883	0	0	740		0.01
NL00104	900,00	900,00	00000	P00891	EUR	Call	EUR 6.66	EUR 6.66	21 Mar 14	31 Mar 14	1	1
00891	0	0	766		0.01
NL00104	900,00	900,00	00000	P00909	EUR	Call	EUR 6.34	EUR 6.34	21 Mar 14	31 Mar 14	1	1
00909	0	0	782		0.06
NL00104	900,00	900,00	00000	P00917	EUR	Call	EUR 6.03	EUR 6.03	21 Mar 14	31 Mar 14	1	1
00917	0	0	812		0.37
NL00104	900,00	900,00	00000	P00925	EUR	Call	EUR 5.71	EUR 5.71	21 Mar 14	31 Mar 14	1	1
00925	0	0	839		0.69
NL00104	900,00	900,00	00000	P00933	EUR	Call	EUR 5.39	EUR 5.39	21 Mar 14	31 Mar 14	1	1
00933	0	0	855		1.01
NL00104	900,00	900,00	00000	P00941	EUR	Call	EUR 5.08	EUR 5.08	21 Mar 14	31 Mar 14	1	1
00941	0	0	863		1.32
NL00104	900,00	900,00	00000	P00958	EUR	Call	EUR 4.44	EUR 4.44	21 Mar 14	31 Mar 14	1	1
00958	0	0	880		1.96
NL00104	10,000,	10,000,	98465	P00966	EUR	Call	EUR 0.90	EUR 0.90	21 Mar 14	31 Mar 14	1	1
00966	000	000	000		0.01
NL00104	10,000,	10,000,	98465	P00974	EUR	Call	EUR 0.83	EUR 0.83	21 Mar 14	31 Mar 14	1	1
00974	000	000	910		0.01
NL00104	10,000,	10,000,	98465	P00982	EUR	Call	EUR 0.80	EUR 0.80	21 Mar 14	31 Mar 14	1	1
00982	000	000	928		0.01
NL00104	10,000,	10,000,	98465	P00990	EUR	Call	EUR 0.76	EUR 0.76	21 Mar 14	31 Mar 14	1	1
00990	000	000	944		0.01
NL00104	10,000,	10,000,	98465	P01006	EUR	Call	EUR 0.73	EUR 0.73	21 Mar 14	31 Mar 14	1	1
01006	000	000	952		0.01
NL00104	10,000,	10,000,	98465	P01014	EUR	Call	EUR 0.69	EUR 0.69	21 Mar 14	31 Mar 14	1	1

Series Number / ISIN Code	No. of Securi ties issued	No. of Securi ties	Com mon Code	Trading Code of Borsa Italiana	Issue Price per Securit y	Call / Put	Strike Price	Knock- out Level	Exercise Date	Exercise Settleme nt Date	Parity	Multip lier
01014	000	000	987	0.01
NL00104	10,000,	10,000,	98465	P01022	EUR	Call	EUR 0.66	EUR 0.66	21 Mar 14	31 Mar 14	1	1
01022	000	000	995		0.03
NL00104	10,000,	10,000,	98466	P01030	EUR	Call	EUR 0.62	EUR 0.62	21 Mar 14	31 Mar 14	1	1
01030	000	000	029		0.07
NL00104	10,000,	10,000,	98466	P01048	EUR	Call	EUR 0.59	EUR 0.59	21 Mar 14	31 Mar 14	1	1
01048	000	000	053		0.10
NL00104	10,000,	10,000,	98466	P01055	EUR	Call	EUR 0.55	EUR 0.55	21 Mar 14	31 Mar 14	1	1
01055	000	000	061		0.14
NL00104	10,000,	10,000,	98466	P01063	EUR	Call	EUR 0.48	EUR 0.48	21 Mar 14	31 Mar 14	1	1
01063	000	000	088		0.21
NL00104	2,500,0	2,500,0	98466	P01071	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01071	00	00	096		0.01		22.66	22.66
NL00104	2,500,0	2,500,0	98466	P01089	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01089	00	00	118		0.01		20.92	20.92
NL00104	2,500,0	2,500,0	98466	P01097	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01097	00	00	134		0.01		20.04	20.04
NL00104	2,500,0	2,500,0	98466	P01105	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01105	00	00	142		0.01		19.17	19.17
NL00104	2,500,0	2,500,0	98466	P01113	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01113	00	00	177		0.01		18.30	18.30
NL00104	2,500,0	2,500,0	98466	P01121	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01121	00	00	185		0.05		17.43	17.43
NL00104	2,500,0	2,500,0	98466	P01139	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01139	00	00	207		0.92		16.56	16.56
NL00104	2,500,0	2,500,0	98466	P01147	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01147	00	00	215		1.79		15.69	15.69
NL00104	2,500,0	2,500,0	98466	P01154	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01154	00	00	231		2.66		14.82	14.82
NL00104	2,500,0	2,500,0	98466	P01162	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01162	00	00	240		3.54		13.94	13.94
NL00104	2,500,0	2,500,0	98466	P01170	EUR	Call	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01170	00	00	266		5.28		12.20	12.20
NL00104	5,000,0	5,000,0	98466	P01188	EUR	Call	EUR 4.16	EUR 4.16	21 Mar 14	31 Mar 14	1	1
01188	00	00	274		0.01
NL00104	5,000,0	5,000,0	98466	P01196	EUR	Call	EUR 3.84	EUR 3.84	21 Mar 14	31 Mar 14	1	1
01196	00	00	304		0.01
NL00104	5,000,0	5,000,0	98466	P01204	EUR	Call	EUR 3.68	EUR 3.68	21 Mar 14	31 Mar 14	1	1
01204	00	00	312		0.01
NL00104	5,000,0	5,000,0	98466	P01212	EUR	Call	EUR 3.52	EUR 3.52	21 Mar 14	31 Mar 14	1	1
01212	00	00	347		0.01
NL00104	5,000,0	5,000,0	98466	P01220	EUR	Call	EUR 3.36	EUR 3.36	21 Mar 14	31 Mar 14	1	1
01220	00	00	355		0.01
NL00104	5,000,0	5,000,0	98466	P01238	EUR	Call	EUR 3.20	EUR 3.20	21 Mar 14	31 Mar 14	1	1
01238	00	00	371		0.01
NL00104	5,000,0	5,000,0	98466	P01246	EUR	Call	EUR 3.04	EUR 3.04	21 Mar 14	31 Mar 14	1	1
01246	00	00	380		0.17
NL00104	5,000,0	5,000,0	98466	P01253	EUR	Call	EUR 2.88	EUR 2.88	21 Mar 14	31 Mar 14	1	1
01253	00	00	410		0.33
NL00104	5,000,0	5,000,0	98466	P01261	EUR	Call	EUR 2.72	EUR 2.72	21 Mar 14	31 Mar 14	1	1
01261	00	00	428		0.49
NL00104	5,000,0	5,000,0	98466	P01279	EUR	Call	EUR 2.56	EUR 2.56	21 Mar 14	31 Mar 14	1	1
01279	00	00	452		0.65
NL00104	5,000,0	5,000,0	98466	P01287	EUR	Call	EUR 2.24	EUR 2.24	21 Mar 14	31 Mar 14	1	1
01287	00	00	479		0.97
NL00104	1,000,0	1,000,0	98466	P01295	EUR	Put	EUR 3.80	EUR 3.80	21 Mar 14	31 Mar 14	1	1
01295	00	00	495		0.01
NL00104	1,000,0	1,000,0	98466	P01303	EUR	Put	EUR 4.34	EUR 4.34	21 Mar 14	31 Mar 14	1	1
01303	00	00	509		0.01
NL00104	1,000,0	1,000,0	98466	P01311	EUR	Put	EUR 4.62	EUR 4.62	21 Mar 14	31 Mar 14	1	1
01311	00	00	525		0.01

Series Number / ISIN Code	No. of Securi ties issued	No. of Securi ties	Com mon Code	Trading Code of Borsa Italiana	Issue Price per Securit y	Call / Put	Strike Price	Knock- out Level	Exercise Date	Exercise Settleme nt Date	Parity	Multip lier
NL00104	1,000,0	1,000,0	98466	P01329	EUR	Put	EUR 4.89	EUR 4.89	21 Mar 14	31 Mar 14	1	1
01329	00	00	533		0.01
NL00104	1,000,0	1,000,0	98466	P01337	EUR	Put	EUR 5.16	EUR 5.16	21 Mar 14	31 Mar 14	1	1
01337	00	00	550		0.01
NL00104	1,000,0	1,000,0	98466	P01345	EUR	Put	EUR 5.43	EUR 5.43	21 Mar 14	31 Mar 14	1	1
01345	00	00	576		0.01
NL00104	1,000,0	1,000,0	98466	P01352	EUR	Put	EUR 5.70	EUR 5.70	21 Mar 14	31 Mar 14	1	1
01352	00	00	592		0.26
NL00104	1,000,0	1,000,0	98466	P01360	EUR	Put	EUR 5.97	EUR 5.97	21 Mar 14	31 Mar 14	1	1
01360	00	00	606		0.53
NL00104	1,000,0	1,000,0	98466	P01378	EUR	Put	EUR 6.24	EUR 6.24	21 Mar 14	31 Mar 14	1	1
01378	00	00	622		0.80
NL00104	1,000,0	1,000,0	98466	P01386	EUR	Put	EUR 6.52	EUR 6.52	21 Mar 14	31 Mar 14	1	1
01386	00	00	649		1.08
NL00104	1,000,0	1,000,0	98466	P01394	EUR	Put	EUR 7.06	EUR 7.06	21 Mar 14	31 Mar 14	1	1
01394	00	00	665		1.62
NL00104	1,000,0	1,000,0	98466	P01402	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01402	00	00	673		0.01		11.52	11.52
NL00104	1,000,0	1,000,0	98466	P01410	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01410	00	00	690		0.01		13.17	13.17
NL00104	1,000,0	1,000,0	98466	P01428	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01428	00	00	703		0.01		13.99	13.99
NL00104	1,000,0	1,000,0	98466	P01436	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01436	00	00	720		0.01		14.81	14.81
NL00104	1,000,0	1,000,0	98466	P01444	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01444	00	00	738		0.01		15.64	15.64
NL00104	1,000,0	1,000,0	98466	P01451	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01451	00	00	754		0.01		16.46	16.46
NL00104	1,000,0	1,000,0	98466	P01469	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01469	00	00	762		0.78		17.28	17.28
NL00104	1,000,0	1,000,0	98466	P01477	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01477	00	00	797		1.61		18.11	18.11
NL00104	1,000,0	1,000,0	98466	P01485	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01485	00	00	819		2.43		18.93	18.93
NL00104	1,000,0	1,000,0	98466	P01493	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01493	00	00	835		3.25		19.75	19.75
NL00104	1,000,0	1,000,0	98466	P01501	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01501	00	00	843		4.90		21.40	21.40
NL00104	10,000,	10,000,	98466	P01519	EUR	Put	EUR 1.23	EUR 1.23	21 Mar 14	31 Mar 14	1	1
01519	000	000	860		0.01
NL00104	10,000,	10,000,	98466	P01527	EUR	Put	EUR 1.41	EUR 1.41	21 Mar 14	31 Mar 14	1	1
01527	000	000	878		0.01
NL00104	10,000,	10,000,	98466	P01535	EUR	Put	EUR 1.50	EUR 1.50	21 Mar 14	31 Mar 14	1	1
01535	000	000	894		0.01
NL00104	10,000,	10,000,	98466	P01543	EUR	Put	EUR 1.59	EUR 1.59	21 Mar 14	31 Mar 14	1	1
01543	000	000	908		0.01
NL00104	10,000,	10,000,	98466	P01550	EUR	Put	EUR 1.67	EUR 1.67	21 Mar 14	31 Mar 14	1	1
01550	000	000	924		0.01
NL00104	10,000,	10,000,	98466	P01568	EUR	Put	EUR 1.76	EUR 1.76	21 Mar 14	31 Mar 14	1	1
01568	000	000	932		0.01
NL00104	10,000,	10,000,	98466	P01576	EUR	Put	EUR 1.85	EUR 1.85	21 Mar 14	31 Mar 14	1	1
01576	000	000	967		0.08
NL00104	10,000,	10,000,	98466	P01584	EUR	Put	EUR 1.94	EUR 1.94	21 Mar 14	31 Mar 14	1	1
01584	000	000	975		0.17
NL00104	10,000,	10,000,	98466	P01592	EUR	Put	EUR 2.03	EUR 2.03	21 Mar 14	31 Mar 14	1	1
01592	000	000	991		0.26
NL00104	10,000,	10,000,	98467	P01600	EUR	Put	EUR 2.12	EUR 2.12	21 Mar 14	31 Mar 14	1	1
01600	000	000	009		0.35
NL00104	10,000,	10,000,	98467	P01618	EUR	Put	EUR 2.29	EUR 2.29	21 Mar 14	31 Mar 14	1	1
01618	000	000	025		0.52
NL00104	900,00	900,00	98467	P01626	EUR	Put	EUR 4.44	EUR 4.44	21 Mar 14	31 Mar 14	1	1

Series Number / ISIN Code	No. of Securi ties issued	No. of Securi ties	Com mon Code	Trading Code of Borsa Italiana	Issue Price per Securit y	Call / Put	Strike Price	Knock- out Level	Exercise Date	Exercise Settleme nt Date	Parity	Multip lier
01626	0	0	033	0.01
NL00104	900,00	900,00	98467	P01634	EUR	Put	EUR 5.08	EUR 5.08	21 Mar 14	31 Mar 14	1	1
01634	0	0	050		0.01
NL00104	900,00	900,00	98467	P01642	EUR	Put	EUR 5.39	EUR 5.39	21 Mar 14	31 Mar 14	1	1
01642	0	0	068		0.01
NL00104	900,00	900,00	98467	P01659	EUR	Put	EUR 5.71	EUR 5.71	21 Mar 14	31 Mar 14	1	1
01659	0	0	084		0.01
NL00104	900,00	900,00	98467	P01667	EUR	Put	EUR 6.03	EUR 6.03	21 Mar 14	31 Mar 14	1	1
01667	0	0	092		0.01
NL00104	900,00	900,00	98467	P01675	EUR	Put	EUR 6.35	EUR 6.35	21 Mar 14	31 Mar 14	1	1
01675	0	0	114		0.01
NL00104	900,00	900,00	98467	P01683	EUR	Put	EUR 6.66	EUR 6.66	21 Mar 14	31 Mar 14	1	1
01683	0	0	122		0.26
NL00104	900,00	900,00	98467	P01691	EUR	Put	EUR 6.98	EUR 6.98	21 Mar 14	31 Mar 14	1	1
01691	0	0	157		0.58
NL00104	900,00	900,00	98467	P01709	EUR	Put	EUR 7.30	EUR 7.30	21 Mar 14	31 Mar 14	1	1
01709	0	0	165		0.90
NL00104	900,00	900,00	98467	P01717	EUR	Put	EUR 7.61	EUR 7.61	21 Mar 14	31 Mar 14	1	1
01717	0	0	181		1.21
NL00104	900,00	900,00	98467	P01725	EUR	Put	EUR 8.25	EUR 8.25	21 Mar 14	31 Mar 14	1	1
01725	0	0	203		1.85
NL00104	10,000,	10,000,	98467	P01733	EUR	Put	EUR 0.48	EUR 0.48	21 Mar 14	31 Mar 14	1	1
01733	000	000	220		0.01
NL00104	10,000,	10,000,	98467	P01741	EUR	Put	EUR 0.55	EUR 0.55	21 Mar 14	31 Mar 14	1	1
01741	000	000	238		0.01
NL00104	10,000,	10,000,	98467	P01758	EUR	Put	EUR 0.59	EUR 0.59	21 Mar 14	31 Mar 14	1	1
01758	000	000	254		0.01
NL00104	10,000,	10,000,	98467	P01766	EUR	Put	EUR 0.62	EUR 0.62	21 Mar 14	31 Mar 14	1	1
01766	000	000	262		0.01
NL00104	10,000,	10,000,	98467	P01774	EUR	Put	EUR 0.66	EUR 0.66	21 Mar 14	31 Mar 14	1	1
01774	000	000	297		0.01
NL00104	10,000,	10,000,	98467	P01782	EUR	Put	EUR 0.69	EUR 0.69	21 Mar 14	31 Mar 14	1	1
01782	000	000	319		0.01
NL00104	10,000,	10,000,	98467	P01790	EUR	Put	EUR 0.73	EUR 0.73	21 Mar 14	31 Mar 14	1	1
01790	000	000	335		0.04
NL00104	10,000,	10,000,	98467	P01808	EUR	Put	EUR 0.76	EUR 0.76	21 Mar 14	31 Mar 14	1	1
01808	000	000	343		0.07
NL00104	10,000,	10,000,	98467	P01816	EUR	Put	EUR 0.80	EUR 0.80	21 Mar 14	31 Mar 14	1	1
01816	000	000	360		0.11
NL00104	10,000,	10,000,	98467	P01824	EUR	Put	EUR 0.83	EUR 0.83	21 Mar 14	31 Mar 14	1	1
01824	000	000	378		0.14
NL00104	10,000,	10,000,	98467	P01832	EUR	Put	EUR 0.90	EUR 0.90	21 Mar 14	31 Mar 14	1	1
01832	000	000	394		0.21
NL00104	2,500,0	2,500,0	98467	P01840	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01840	00	00	416		0.01		12.20	12.20
NL00104	2,500,0	2,500,0	98467	P01857	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01857	00	00	459		0.01		13.94	13.94
NL00104	2,500,0	2,500,0	98467	P01865	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01865	00	00	467		0.01		14.82	14.82
NL00104	2,500,0	2,500,0	98467	P01873	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01873	00	00	483		0.01		15.69	15.69
NL00104	2,500,0	2,500,0	98467	P01881	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01881	00	00	491		0.01		16.56	16.56
NL00104	2,500,0	2,500,0	98467	P01899	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01899	00	00	513		0.01		17.43	17.43
NL00104	2,500,0	2,500,0	98467	P01907	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01907	00	00	521		0.82		18.30	18.30
NL00104	2,500,0	2,500,0	98467	P01915	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01915	00	00	548		1.69		19.17	19.17
NL00104	2,500,0	2,500,0	98467	P01923	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01923	00	00	556		2.56		20.04	20.04

Series Number / ISIN Code	No. of Securi ties issued	No. of Securi ties	Com mon Code	Trading Code of Borsa Italiana	Issue Price per Securit y	Call / Put	Strike Price	Knock- out Level	Exercise Date	Exercise Settleme nt Date	Parity	Multip lier
NL00104	2,500,0	2,500,0	98467	P01931	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01931	00	00	572		3.44		20.92	20.92
NL00104	2,500,0	2,500,0	98467	P01949	EUR	Put	EUR	EUR	21 Mar 14	31 Mar 14	1	1
01949	00	00	599		5.18		22.66	22.66
NL00104	5,000,0	5,000,0	98467	P01956	EUR	Put	EUR 2.24	EUR 2.24	21 Mar 14	31 Mar 14	1	1
01956	00	00	629		0.01
NL00104	5,000,0	5,000,0	98467	P01964	EUR	Put	EUR 2.56	EUR 2.56	21 Mar 14	31 Mar 14	1	1
01964	00	00	637		0.01
NL00104	5,000,0	5,000,0	98467	P01972	EUR	Put	EUR 2.72	EUR 2.72	21 Mar 14	31 Mar 14	1	1
01972	00	00	653		0.01
NL00104	5,000,0	5,000,0	98467	P01980	EUR	Put	EUR 2.88	EUR 2.88	21 Mar 14	31 Mar 14	1	1
01980	00	00	661		0.01
NL00104	5,000,0	5,000,0	98467	P01998	EUR	Put	EUR 3.04	EUR 3.04	21 Mar 14	31 Mar 14	1	1
01998	00	00	688		0.01
NL00104	5,000,0	5,000,0	98467	P02004	EUR	Put	EUR 3.20	EUR 3.20	21 Mar 14	31 Mar 14	1	1
02004	00	00	696		0.01
NL00104	5,000,0	5,000,0	98467	P02012	EUR	Put	EUR 3.36	EUR 3.36	21 Mar 14	31 Mar 14	1	1
02012	00	00	718		0.15
NL00104	5,000,0	5,000,0	98467	P02020	EUR	Put	EUR 3.52	EUR 3.52	21 Mar 14	31 Mar 14	1	1
02020	00	00	726		0.31
NL00104	5,000,0	5,000,0	98467	P02038	EUR	Put	EUR 3.68	EUR 3.68	21 Mar 14	31 Mar 14	1	1
02038	00	00	742		0.47
NL00104	5,000,0	5,000,0	98467	P02046	EUR	Put	EUR 3.84	EUR 3.84	21 Mar 14	31 Mar 14	1	1
02046	00	00	769		0.63
NL00104	5,000,0	5,000,0	98467	P02053	EUR	Put	EUR 4.16	EUR 4.16	21 Mar 14	31 Mar 14	1	1
02053	00	00	785		0.95

* For the purposes of Borsa Italiana, Multiplier equals to 1/Parity

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
NL0010581179	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581187	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581195	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581203	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581211 NL0010581229	Assicurazioni Generali SpA Intesa Sanpaolo SpA	IT0000062072 IT0000072618	GASI.MI ISP.MI	xxx.xxxxxxxx.xx xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA) Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx xxx.xxxxxxxxxxxx.xx
NL0010581237	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581245	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581252	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581260	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400529	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400537	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
					(MTA)
NL0010400545	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400552	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400560	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400578	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400586	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400594	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400602	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400610	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400628	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400636	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400644	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400651	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400669	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400677	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400685	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400693	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400701	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400719	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400727	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400735	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400743	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400750	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400768	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400776	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400784	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400792	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400800	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400818	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400826	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400834	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
					(MTA)
NL0010400842	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400859	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400867	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400875	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400883	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400891	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400909	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400917	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400925	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400933	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400941	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400958	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400966	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400974	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400982	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400990	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401006	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401014	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401022	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401030	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401048	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401055	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401063	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401071	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401089	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401097	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401105	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401113	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401121	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401139	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
					(MTA)
NL0010401147	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401154	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401162	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401170	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401188	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401196	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401204	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401212	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401220	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401238	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401246	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401253	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401261	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401279	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401287	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401295	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401303	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401311	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401329	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401337	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401345	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401352	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401360	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401378	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401386	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401394	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401402	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401410	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401428	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401436	Assicurazioni Generali	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code

Share

ISIN of Share

Reuters Code of Share / Reuters Screen Page

Share Company Website

Exchange

Exchange Website

SpA

(MTA)

NL0010401444

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401451

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401469

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401477

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401485

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401493

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401501

Assicurazioni Generali SpA

IT0000062072

GASI.MI

xxx.xxxxxxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401519

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401527

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401535

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401543

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401550

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401568

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401576

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401584

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401592

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401600

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401618

Intesa Sanpaolo SpA

IT0000072618

ISP.MI

xxx.xxxxxxxxxxxxxx.xxx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401626

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401634

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401642

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401659

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401667

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401675

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401683

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401691

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401709

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401717

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401725

Fiat SpA

IT0001976403

FIA.MI

xxx.xxxx.xx

Borsa Italiana (MTA)

xxx.xxxxxxxxxxxx.xx

NL0010401733

Telecom Italia SpA

IT0003497168

TLIT.MI

xxx.xxxxxxxxxxxxx.xx

Borsa Italiana

xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
					(MTA)
NL0010401741	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401758	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401766	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401774	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401782	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401790	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401808	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401816	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401824	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401832	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401840	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401857	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401865	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401873	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401881	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401899	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401907	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401915	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401923	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401931	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401949	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401956	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401964	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401972	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401980	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401998	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402004	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402012	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402020	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402038	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
					(MTA)
NL0010402046	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402053	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx

GENERAL PROVISIONS

The following terms apply to each series of Securities:

1. Issuer: BNP Paribas Arbitrage Issuance B.V.

2. Guarantor: BNP Paribas

3. Trade Date: Not applicable.

4. Issue Date: 22 October 2013

5. Consolidation: Not applicable.

6. Type of Securities: (a) Certificates.

(b) The Securities are ShareSecurities.

Automatic Exercise applies on the Exercise Date.

The Exercise Date is indicated in "Specific Provisions for each Series" or if such day is not a Business Day the immediately subsequent Business Day.

The Exercise Date will be subject to the same adjustements provided for the Redemption Valuation Date. For the purposes of Borsa Italiana, the Exercise Date shall be deemed to be also the maturity date, i.e. the date on which the Securities expire.

The Exercise Settlement Date is as set out in " Specific Provisions for each Series"

The minimum number of Securities that may be exercised by the Holder is (1) one Security and in excess thereof by multiples of (1) one Security.

The provisions of Annex 3 (Additional Terms and Conditions for Share Securities) shall apply.

7. Form of Securities: Italian Dematerialised Securities

8. Business Day Centre(s): The applicable Business Day Centre for the purposes of the definition of "Business Day" in Condition 1 is TARGET2.

9. Settlement: Settlement will be by way of cash payment (Cash Settled Securities).

10. Rounding Convention

for cash Settlement Amount:

11. Variation of Settlement:

Issuer's option to vary settlement:

12. Final Payout:

[ETS Payout :]

Not applicable.

The Issuer does not have the option to vary settlement in respect of the Securities. ETS Final Payout 2200/1.

Call Securities or Put Securities.

Payout Switch: Not applicable.

Aggregation: Not applicable.

13. Relevant Asset(s): Not applicable.

14. Entitlement: Not applicable.

15. Exchange Rate: Not applicable

If for any reason any such rate does not appear, the Calculation Agent will determine the applicable Exchange Rate by reference to such other sources as it may determine in its sole discretion.

16. Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is Euro ("EUR").

17. Syndication: The Securities will be distributed on a non-syndicated basis.

18. Minimum Trading Size: Not applicable.

19. Principal Security Agent:

BNP Paribas Securities Services, Xxxxx Xxxxxx

20. Registrar: Not applicable.

21. Calculation Agent: BNP Paribas Arbitrage S.N.C.

000-000 xxxxxxxxx XxxXxxxxx, 00000 Xxxxx, Xxxxxx.

22. Governing law: English law.

23. Masse provisions (Condition 9.4):

Not applicable.

PRODUCT SPECIFIC PROVISIONS

24. Index Securities: Not applicable

(v) Delayed Redemption on

Occurrence of a Custom Index Adjustment Event :

Not applicable

25. Share Securities: Applicable

(a) Share(s)/Share Company/

Basket Company/ GDR/ADR:

(b) Relative

Performance Basket:

See the Specific Provisions for each Series above.

Not applicable.

(c) Share Currency: EUR.

(d) ISIN of Share(s): See the Specific Provisions for each Series above.

(e) Exchange(s): See the Specific Provisions for each Series above.

(f) Related

Exchange(s):

(g) Exchange

Business Day:

(h) Scheduled

Trading Day:

All Exchanges. Single Share Basis.

Single Share Basis.

(i) Weighting: Not applicable.

(j) Settlement Price:

(k) Specified

Maximum Days of Disruption:

Italian Securities Reference Price

Twenty (20) Scheduled Trading Days

(l) Valuation Time: the time when the Italian Securities Reference Price of the Underlying Share is determined by the Exchange.

(m) Delayed

Redemption of Occurrence of an Extraordinary Event:

(n) Share

Correction

Not applicable.

As per Conditions.

Period:

(o) Dividend

Payment:

Not applicable.

(p) Listing Change: Applicable.

(q) Listing

Suspension:

Applicable.

(r) Illiquidity: Applicable.

(s) Tender Offer: Applicable.

26. ETI Securities: Not applicable.

27. Debt Securities: Not applicable.

28. Commodity Securities: Not applicable

29. Inflation Index Securities :

Not applicable.

30. Currency Securities: Not applicable

31. Fund Securities: Not applicable.

32. Futures Securities: Not applicable.

33. Credit Securities: Not applicable.

34. Underlying Interest Rate Securities:

35. Preference Share Certificates:

Not applicable.

Not applicable.

36. OET Certificates: Not applicable.

37. Additional Disruption Events:

38. Optional Additional Disruption Events:

Applicable.

Hedging Disruption does not apply to the Securities.

(a) The following Optional Additional Disruption Event applies to the Securities:

Insolvency Filing

(b) Delayed Redemption on Occurrence of an Additional Disruption Event and/or Optional Additional Disruption Event: Not applicable.

39. Knock-in Event: Not applicable.

40. Knock-out Event: Applicable.

In respect of Call Securities:

"less than or equal to" the Knock-out Level.

(a) SPS Knock-out Valuation:

In respect of Put Securities:

"greater than or equal to" the Knock-out Level. Not applicable.

(b) Level: Official level.

(c) Knock-out

Level/Knock-out Range Level:

(d) Knock-out Period Beginning Date:

(e) Knock-out Period Beginning Date Day Convention:

See the Specific Provisions for each Series above.

The first day of listing

Applicable.

(f) Knock-out Determination Period:

(g) Knock-out

Determination Day(s):

The period beginning on (and including) the Knock-out Period Beginning Date and ending on (and including) the Knock-out Period Ending Date.

Each Scheduled Trading Day in the Knock-out Determination Period.

(h) Knock-out

Period Ending Date:

(i) Knock-out Period Ending Date Day Convention:

(j) Knock-out Valuation Time:

(k) Knock-out

Observation Price Source:

(l) Disruption Consequences:

The Redemption Valuation Date.

Applicable.

Any time on a Knock-out Determination Day.

Exchange.

Not applicable.

PROVISIONS RELATING TO WARRANTS

41. Provisions relating to Warrants:

Not applicable.

PROVISIONS RELATING TO CERTIFICATES

42. Provisions relating to Certificates:

(a) Notional

Amount of each Certificate:

(b) Partly Paid

Certificates:

Applicable.

Not applicable.

The Certificates are not Partly Paid Certificates.

(c) Interest: Not applicable.

(d) Instalment

Certificates:

(e) Issuer Call Option:

(f) Holder Put Option:

(g) Automatic Early Redemption:

(i) Automatic Early Redemption Event:

(ii) Automatic Early Redemption Payout:

(iii) Automatic Early Redemption Date(s):

The Certificates are not Instalment Certificates. Not applicable.

Not applicable. Applicable.

AER Knock-out: Knock-out Event.

Automatic Early Redemption Payout 2200/1.

Not applicable.

(iv) Observation Price Source:

(v) Underlying Reference Level:

(vi) Automatic Early Redemption Level:

(vii) Automatic Early Redemption Percentage:

(viii) Automatic Early Redemption Percentage Up:

(ix) Automatic Early Redemption Percentage Down:

(x) AER Exit Rate:

(xi) Automatic Early Redemption Valuation Date(s):

(h) Renouncement Notice Cut-off Time:

Not applicable.

Not applicable.

Knock-out Level.

Not applicable.

Not applicable.

Not applicable.

Not applicable.

AER Knock-out Date.

10.00 a.m Milan time

(i) Strike Date: Not applicable.

(j) Strike Price: See the Specific Provisions for each Series above.

(k) Redemption

Valuation Date: Scheduled Trading Day immediately preceding the Exercise Date.

(l) Averaging: Averaging does not apply to the Securities.

(m) Observation Dates:

(n) Observation Period:

(o) Settlement

Business Day:

Not applicable.

Not applicable. Not applicable.

(p) Cut-off Date: Not applicable.

DISTRIBUTION AND US SALES ELIGIBILITY

43. Selling Restrictions: Not applicable.

44. Additional U.S. Federal

income tax consequences:

45. Registered

broker/dealer:

Not applicable.

Not applicable.

46. TEFRA C or TEFRA: Not applicable.

47. Non exempt Offer: An offer of the Securities may be made by the Manager and BNP Paribas (together being persons to whom the Issuer has given consent, (the Authorised Offerors) other than pursuant to Article 3(2) of the Prospectus Directive in the Republic of Italy (the "Public Offer Jurisdictions") during the period from, and including, the Issue Date until, and including, the date on which the Certificates are delisted (the "Offer Period").

General Consent: Not applicable.

Other Conditions to consent:

Not applicable.

PROVISIONS RELATING TO COLLATERAL AND SECURITY

48. Collateral Security Conditions:

Not applicable.

Responsibility

The Issuer accepts responsibility for the information contained in these Final Terms. To the best of the knowledge of the Issuer (who has taken all reasonable care to ensure that such is the case), the information contained herein is in accordance with the facts and does not omit anything likely to affect the import of such information.

Signed on behalf of BNP Paribas Arbitrage Issuance B.V. As Issuer:

By Xxxx authorised

PART B - OTHER INFORMATION

1. Listing and Admission to trading

Application will be made to list the Securities on the Italian Stock Exchange and to admit the Securities described herein for trading on the electronic “Securitised Derivatives Market” (the “SeDeX”) , organised and managed by Borsa Italiana S.p.A.

2. Ratings

The Securities to be issued have not been rated.

The rating of the Guarantor is A2 from Moody's and A+ from Standard and Poor's.

As defined by Moody's, an "A" rating means that the obligations of the Issuer and the Guarantor under the Programme are judged to be upper-medium grade and are subject to low credit risk. Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aaa through Caa. The modifier 2 indicates a mid-range ranking.

As defined by Standard & Poor's, an obligation rated 'A' is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher-rated categories. However, the relevant Issuer and Guarantor's capacity to meet its financial commitment on the obligation is still strong. The addition of a plus (+) or minus (-) sign shows relative standing within the major rating category"

Moody's and Standard & Poor's are established in the European Union and are registered under Regulation (EC) No. 1060/2009 (as amended).

3. Interests of Natural and Legal Persons Involved in the Issue

Save as discussed in the "Potential Conflicts of Interest" paragraph in the "Risk Factors" in the Base Prospectus, so far as the Issuer is aware, no person involved in the offer of the Securities has an interest material to the offer.

4. Performance of Underlying/Formula/Other Variable, Explanation of Effect on Value of Investment and Associated Risks and Other Information concerning the Underlying

See Base Prospectus for an explanation of effect on value of Investment and associated risks in investing in Securities.

Information on each Share shall be available on the relevant Share Company website as set out in "Specific Provisions for each Series" in Part A.

Past and further performances of each Share are available on the relevant Exchange website as set out in "Specific Provisions for each Series" in Part A and the volatility of each Share may be obtained from the Calculation Agent by emailing xxxxxxxxxxxxxxx@xxxxxxxxxx.xxx

The Issuer does not intend to provide post-issuance information.

5. Operational Information

Relevant Clearing System(s): Monte Titoli

6. Terms and Conditions of the Public Offer

Offer Period: See Paragraph 47 above.

Offer Price: The price of the Certificates will vary in accordance with a number of factors including, but not limited to, the price of the relevant Share.

Conditions to which the offer is subject:

Description of the application process:

Details of the minimum and/or maximum amount of application:

Description of possibility to reduce subscriptions and manner for refunding excess amount paid by applicants:

Details of the method and time limits for paying up and delivering Securities:

Manner in and date on which results of the offer are to be made public:

Procedure for exercise of any right of pre-emption, negotiability of subscription rights and treatment of subscription rights not exercised:

Process for notification to applicants of the amount allotted and indication whether dealing may begin before notification is made:

Amount of any expenses and taxes specifically charges to the subscriber or purchaser:

Not applicable.

Not applicable.

Minimum purchase amount per investor: One (1) Certificate.

Maximum purchase amount per investor: The number of Certificates issued in respect of each Series of Certificates.

Not applicable.

The Certificates are cleared through the clearing systems and are due to be delivered on or about the third Business Day after their purchase by the investor against payment of the purchase amount.

Not applicable.

Not applicable.

Not applicable.

Not applicable.

7. Placing and Underwriting

Name(s) and address(es), to the extent known to the issuer, of the placers in the various countries where the offer takes place:

Name and address of the co- ordinator(s) of the global offer and of single parts of the offer:

Name and address of any paying agents and depository agents in each country (in addition to the Principal Paying Agent):

Entities agreeing to underwrite the issue on a firm commitment basis, and entities agreeing to place the issue without a firm commitment or under "best efforts" arrangements:

When the underwriting agreement has been or will be reached:

None.

BNP Paribas

00 Xxxxxxxxx xxx Xxxxxxxx, 00000 Xxxxx, Xxxxxx.

Not applicable.

BNP Paribas Arbitrage S.N.C.

Not applicable.

8. Historic Interest Rates

Not applicable.

9. Form of Renouncement Notice

RENOUNCEMENT NOTICE

(to be completed by the Holder of the Security)

BNP Paribas Arbitrage Issuance B.V.

EUR "Turbo" Certificates relating to a Share

(the "Securities") To: BNP Paribas Securities Services, Xxxxx Xxxxxx

Xxx Xxxxxxxx 0, 00000 Xxxxxx, Xxxxx

Fax No: (00) 00 00000 000

We/I the undersigned Holder(s) of the Securities

hereby communicate that we are renouncing the automatic exercise on the Exercise of the rights granted by the Securities in accordance with the Terms and Conditions of the Securities, as amended and/or supplemented by the applicable Final Terms (the "Security Terms").

Series No. of the Securities:

Number of Securities the subject of this notice:

The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void.

If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent.

Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date:

Signature of the Holder

Name of beneficial owner of the Securities Signature

ISSUE SPECIFIC SUMMARY OF THE PROGRAMME IN RELATION TO THIS BASE PROSPECTUS

Summaries are made up of disclosure requirements known as "Elements". These Elements are numbered in Sections A – E (A.1 – E.7). This Summary contains all the Elements required to be included in a summary for this type of Securities, Issuer and Guarantor. Because some Elements are not required to be addressed, there may be gaps in the numbering sequence of the Elements. Even though an Element may be required to be inserted in the summary because of the type of Securities, Issuer and Guarantor(s), it is possible that no relevant information can be given regarding the Element. In this case a short description of the Element should be included in the summary explaining why it is not applicable.

Section A - Introduction and warnings

Element	Title
A.1	Warning that the summary should be read as an introduction and provision as to claims	• This summary should be read as an introduction to the Base Prospectus and the applicable Final Terms. In this summary, unless otherwise specified and except as used in the first paragraph of Element D.3, "Base Prospectus" means the Base Prospectus of BNPP B.V., BNPP, BP2F, BNPPF and BGL dated 3 June 2013 as supplemented from time to time. In the first paragraph of Element D.3, "Base Prospectus" means the Base Prospectus of BNPP B.V., BNPP, BP2F, BNPPF and BGL dated 3 June 2013.
		• Any decision to invest in any Securities should be based on a consideration of the Base Prospectus as a whole, including any documents incorporated by reference and the applicable Final Terms.
		• Where a claim relating to information contained in the Base Prospectus and the applicable Final Terms is brought before a court in a Member State of the European Economic Area, the plaintiff may, under the national legislation of the Member State where the claim is brought, be required to bear the costs of translating the Base Prospectus and the applicable Final Terms before the legal proceedings are initiated.
		• No civil liability will attach to the Issuer or the Guarantor in any such Member State solely on the basis of this summary, including any translation hereof, unless it is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus and the applicable Final Terms or, following the implementation of the relevant provisions of Directive 2010/73/EU in the relevant Member State, it does not provide, when read together with the other parts of the Base Prospectus and the applicable Final Terms, key information (as

Element	Title
		defined in Article 2.1(s) of the Prospectus Directive) in order to aid investors when considering whether to invest in the Securities.
A.2	Consent as to use the Base Prospectus, period of validity and other conditions attached	Consent: Subject to the conditions set out below, the Issuer consents to the use of the Base Prospectus in connection with a Non-exempt Offer of Securities by the Managers and BNP Paribas (together with any other entity appointed for the placement of Securities during the Offer Period, "Authorised Offerors"). Offer period: The Issuer's consent referred to above is given for Non-exempt Offers of Securities from the Issue Date until the date on which the Securities are delisted (the "Offer Period").
		Conditions to consent: The conditions to the Issuer’s consent are that such consent (a) is only valid during the Offer Period; (b) only extends to the use of the Base Prospectus to make Non-exempt Offers of the relevant Tranche of Securities in Italy.
		AN INVESTOR INTENDING TO ACQUIRE OR ACQUIRING ANY SECURITIES IN A NON-EXEMPT OFFER FROM AN AUTHORISED OFFEROR WILL DO SO, AND OFFERS AND SALES OF SUCH SECURITIES TO AN INVESTOR BY SUCH AUTHORISED OFFEROR WILL BE MADE, IN ACCORDANCE WITH ANY TERMS AND OTHER ARRANGEMENTS IN PLACE BETWEEN SUCH AUTHORISED OFFEROR AND SUCH INVESTOR INCLUDING AS TO PRICE, ALLOCATIONS AND SETTLEMENT ARRANGEMENTS. THE INVESTOR MUST LOOK TO THE AUTHORISED OFFEROR AT THE TIME OF SUCH OFFER FOR THE PROVISION OF SUCH INFORMATION AND THE AUTHORISED OFFEROR WILL BE RESPONSIBLE FOR SUCH INFORMATION.

Section B - Issuer and Guarantor

Element	Title
B.1	Legal and commercial name of the Issuer	BNP Paribas Arbitrage Issuance B.V. ("BNPP B.V." or the "Issuer").
B.2	Domicile/ legal form/ legislation/ country of incorporation	The Issuer was incorporated in the Netherlands as a private company with limited liability under Dutch law having its registered office at Xxxxxxxxxxx 000, 0000 XX Xxxxxxxxx, xxx Xxxxxxxxxxx.
B.4b	Trend	Not applicable, there are no trends, uncertainties, demands, commitments or

Element	Title
	information		events that are reasonably likely to have a material effect on BNPP B.V. and the industries in which it operates for at least the current financial year.
B.5	Description of the Group		BNPP B.V. is a wholly owned subsidiary of BNP Paribas. BNP Paribas is the ultimate holding company of a group of companies and manages financial operations for those subsidiary companies (together the "BNPP Group").
B.9	Profit forecast or estimate		Not applicable, the Issuer has not made a profit forecast or estimate.
B.10	Audit report qualifications		Not applicable, there are no qualifications in any audit report on the historical financial information included in the Base Prospectus.
B.12	Selected historical key financial information: Comparative Annual Financial Data - In EUR
			31/12/2011	31/12/2012
	Revenues		317,178	337,955
	Net income, Group share		21,233	22,531
	Total balance sheet		32,347,971,221	37,142,623,335
	Shareholders’ equity (Group share)		366,883	389,414
		Comparative Interim Financial Data – In EUR
			30/06/2012	30/06/2013
		Revenues	180,590	149,051
		Net Income, Group Share	11,989	9,831
		Total Balance Sheet	35,550,297,750	39,988,616,135
		Shareholder’s Equity (Group share)	378,872	399,245
	Statements of no significant or material adverse change There has been no significant change in the financial or trading position of the BNPP Group since 30 September 2013 and there has been no material adverse change in the prospects of the BNPP Group since 31 December 2012. There has been no significant change in the financial or trading position of BNPP B.V. since 30 June 2013 and there has been no material adverse change in the prospects of BNPP B.V. since 30 June 2013.
B.13	Events impacting the Issuer's solvency		Not applicable, to the best of the Issuer's knowledge there have not been any recent events which are to a material extent relevant to the evaluation of the Issuer's solvency since 31 December 2012.

Element	Title
B.14	Dependence upon other group entities	The Issuer is dependent upon BNPP and other members of the BNPP Group. See also Element B.5 above.
B.15	Principal activities	The principal activity of the Issuer is to issue and/or acquire financial instruments of any nature and to enter into related agreements for the account of various entities within the BNPP Group.
B.16	Controlling shareholders	BNP Paribas holds 100 per cent. of the share capital of the Issuer.
B.17	Solicited credit ratings	BNPP B.V.'s long term credit ratings are A+ with a negative outlook (Standard & Poor's Credit Market Services France SAS) and BNPP B.V.'s short term credit ratings are A-1 (Standard & Poor's Credit Market Services France SAS). The Securities have not been rated. A security rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency.
B.18	Description of the Guarantee	The Securities will be unconditionally and irrevocably guaranteed by BNP Paribas ("BNPP" or the "Guarantor") pursuant to an English law deed of guarantee executed by BNPP on 3 June 2013 (the "Guarantee"). The obligations under the guarantee are direct unconditional, unsecured and unsubordinated obligations of BNPP and rank and will rank pari passu among themselves and at least pari passu with all other direct, unconditional, unsecured and unsubordinated indebtedness of BNPP (save for statutorily preferred exceptions).
B.19	Information about the Guarantor
B.19/ B.1	Legal and commercial name of the Guarantor	BNP Paribas
B.19/ B.2	Domicile/ legal form/ legislation/ country of incorporation	The Guarantor was incorporated in France as a société anonyme under French law and licensed as a bank having its head office at 00, xxxxxxxxx xxx Xxxxxxxx – 00000 Xxxxx, Xxxxxx.

Element	Title
B.19/ B.4b	Trend information	Macroeconomic Conditions. BNPP's results of operations are affected by the macroeconomic and market environment. Given the nature of its business, BNPP is particularly susceptible to macroeconomic and market conditions in Europe, which have experienced disruptions in recent years. While global economic conditions generally improved over the course of 2012, growth prospects diverge for advanced and developing economies in 2013 and going forward. In the Euro-zone, sovereign spreads came down in 2012 from historically high levels, although uncertainty remains over the solvability of certain sovereigns and the extent to which E.U. member states are willing to provide additional financing. Legislation and Regulations Applicable to Financial Institutions. BNPP is affected by legislation and regulations applicable to global financial institutions, which are undergoing significant change in the wake of the global financial crisis. New measures that have been proposed and adopted include more stringent capital and liquidity requirements, taxes on financial transactions, restrictions and taxes on employee compensation, limits on commercial banking activities, restrictions of types of financial products, increased internal control and transparency requirements, more stringent business conduct rules, mandatory reporting and clearing of derivative transactions, requirements to mitigate risks relating to OTC derivatives and the creation of new and strengthened regulatory bodies. New or proposed measures that affect or will affect BNPP include the Basel 3 and CRD4 prudential frameworks, the related requirements announced by the EBA, the designation of BNPP as a systemically important financial institution by the FSB, the French banking law, the E.U. Liikanen proposal and the Federal Reserve’s proposed framework for the regulation of foreign banks.
B.19/B.5	Description of the Group	BNPP is a European leading provider of banking and financial services and has four domestic retail banking markets in Europe, namely in Belgium, France, Italy and Luxembourg. It is present in 78 countries and has almost 190,000 employees, including over 145,000 in Europe. BNPP is the parent company of the BNP Paribas Group (the "BNPP Group").
B.19/B.9	Profit forecast or estimate	Not applicable, the Guarantor has not made a profit forecast or estimate.
B.19/ B.10	Audit report qualifications	Not applicable, there are no qualifications in any audit report on the historical financial information included in the Base Prospectus
B.19/ B.12	Selected historical key financial information: Comparative Annual Financial Data - In millions of EUR

Element	Title
		31/12/2011	31/12/2012
	Revenues	42,384	39,072
	Cost of risk	(6,797)	(3,941)
	Net income, Group share	6,050	6,564
	Common Equity Tier 1 Ratio (Basel 2.5)	9.6%	11.8%
	Tier 1 Ratio	11.6%	13.6%
	Total consolidated balance sheet	1,965,283	1,907,200
	Consolidated loans and receivables due from customers	665,834	630,520
	Consolidated items due to customers	546,284	539,513
	Shareholders’ equity (Group share)	75,370	85,444

Comparative Interim Financial Data for the six month period ended 30 June 2013 - In millions of EUR
	30/06/2012	30/06/2013
Revenues	19,984	19,972
Cost of risk	(1,798)	(2,087)
Net income, Group share	4,719	3,347
Common Equity Tier 1 Ratio (Basel 2.5)	10.9%	12.2%
Tier 1 Ratio	12.7%	13.6%
Total consolidated balance sheet	1,969,943	1,861,338
Consolidated loans and receivables due from customers	657,441	623,587
Consolidated items due to customers	535,359	554,198
Shareholders’ equity (Group share)	81,172	86,136

Comparative Interim Financial Data for the three month period ended 30 September 2013 - In millions of EUR
	30/09/2012	30/09/2013
Revenues	9,693	9,287
Cost of risk	(944)	(892)
Net income, Group share	1,326	1,358
	31/12/2012	30/09/2013
Common Equity Tier 1 Ratio (Basel 2.5)	11.8%	12.6%
Tier 1 Ratio	13.6%	13.8%
Total consolidated balance sheet	1,907,200	1,855,621
Consolidated loans and receivables due from customers	630,520	610,987
Consolidated items due to customers	539,513	552,547
Shareholders’ equity (Group share)	85,444	86,644

	Statements of no significant or material adverse change See Element B.12 above in the case of the BNPP Group. There has been no material adverse change in the prospects of BNPP since 31 December 2012.
B.19/	Events	Not applicable, to the best of the Guarantor's knowledge there have not been any
B.13	impacting the	recent events which are to a material extent relevant to the evaluation of the
	Guarantor's	Guarantor's solvency since 31 December 2012.
	solvency
B.19/ B.14	Dependence upon other Group entities	Subject to the following paragraph, BNPP is not dependent upon other members of the BNPP Group. In April 2004, BNPP began outsourcing IT Infrastructure Management Services to the “BNP Paribas Partners for Innovation” (BP²I) joint venture set up with IBM France at the end of 2003. BP²I provides IT Infrastructure Management Services for BNPP and several BNPP subsidiaries in France, Switzerland, and Italy. In mid-December 2011 BNPP renewed its agreement with IBM France for a period lasting until end-2017. At the end of 2012, the parties entered into an agreement to gradually extend this arrangement to BNP Paribas Fortis as from 2013. BP²I is 50/50-owned by BNPP and IBM France; IBM France is

		responsible for daily operations, with a strong commitment of BNPP as a significant shareholder. See also Element B.5 above.
B.19/ B.15	Principal activities	BNP Paribas holds key positions in its three activities: • Retail Banking, which includes: • a set of Domestic Markets, comprising: • French Retail Banking (FRB), • BNL banca commerciale (BNL bc), Italian retail banking, • Belgian Retail Banking (BRB), • Other Domestic Markets activities, including Luxembourg Retail Banking (LRB); • International Retail Banking, comprising: • Europe-Mediterranean, • BancWest; • Personal Finance; • Investment Solutions; • Corporate and Investment Banking (CIB).
B.19/ B.16	Controlling shareholders	None of the existing shareholders controls, either directly or indirectly, BNPP. The main shareholders are Société Fédérale de Participations et d’Investissement (SFPI) a public-interest société anonyme (public limited company) acting on behalf of the Belgian government holding 10.3% of the share capital as at 30 June 2013; AXA holding 2.9% of the share capital as at 30 June 2013 and Grand Duchy of Luxembourg holding 1.0% of the share capital as at 30 June 2013. To BNPP's knowledge, no shareholder other than SFPI owns more than 5% of its capital or voting rights.
B.19/ B.17	Solicited credit ratings	BNPP's long term credit ratings are A+ with a negative outlook (Standard & Poor's Credit Market Services France SAS), A2 with a stable outlook (Moody's Investors Service Ltd.) and A+ with a stable outlook (Fitch France S.A.S.). A security rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency.

Section C – Securities

Element	Title
C.1	Type and class of Securities/ ISIN	The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is as set out in the table in Element C.20 below. The ISIN is as set out in the table in Element C.20 below. The Common Code is as set out in the table in Element C.20 below. The Trading Code of Borsa Italiana is as set out in the table in Element C.20 below. The Securities are cash settled Securities.
C.2	Currency	The currency of this Series of Securities is Euro (“EUR”).
C.5	Restrictions on free transferabili ty	The Securities will be freely transferable, subject to the offering and selling restrictions in the United States, the European Economic Area, Austria, Belgium, the Czech Republic, France, Germany, Hungary, Ireland, Portugal, Spain, Sweden, the Netherlands, Poland, the United Kingdom, Japan and Australia and under the Prospectus Directive and the laws of any jurisdiction in which the relevant Securities are offered or sold.
C.8	Rights attaching to the Securities	Securities issued under the Programme will have terms and conditions relating to, among other matters: Status The Certificates are issued on a unsecured basis. Securities issued on an unsecured basis constitute direct, unconditional, unsecured and unsubordinated obligations of the Issuer and rank and will rank pari passu among themselves and at least pari passu with all other direct, unconditional, unsecured and unsubordinated indebtedness of the Issuer (save for statutorily preferred exceptions).
		Taxation The Holder must pay all taxes, duties and/or expenses arising from the exercise and settlement or redemption of the W&C Securities and/or the delivery or transfer of the Entitlement. The Issuer shall deduct from amounts payable or assets deliverable to Holders certain taxes and expenses not previously deducted from amounts paid or assets delivered to Holders, as the Calculation Agent determines are attributable to the W&C Securities.
		Negative pledge The terms of the Securities will not contain a negative pledge provision.
		Events of Default The terms of the Securities will not contain events of default.

Element	Title
		Meetings The terms of the Securities will contain provisions for calling meetings of holders of such Securities to consider matters affecting their interests generally. These provisions permit defined majorities to bind all holders, including holders who did not attend and vote at the relevant meeting and holders who voted in a manner contrary to the majority.
		Governing law The W&C Securities, the English Law Agency Agreement, the Related Guarantee in respect of the W&C Securities and any non-contractual obligations arising out of or in connection with the W&C Securities, the English Law Agency Agreement and the Guarantee in respect of the W&C Securities will be governed by and shall be construed in accordance with English law.
C.9	Interest/ Redemptio n	Interest The Securities do not bear or pay interest or premium amount. Redemption Unless previously redeemed or cancelled, each Security will be redeemed as set out in Element C.18. The Certificates may also be redeemed early on occurrence of an Additional Disruption Event, an Optional Additional Disruption Event, an Extraordinary Event, a Potential Adjustment Event or if performance of the Issuer's obligations under the Securities becomes illegal, or becomes illegal or impractical by reason of force majeure or act of state. The amount payable under the Securities on early redemption will be the fair market value of each Security less hedge costs. Representative of Securityholders No representative of the Securityholders has been appointed by the Issuer. Please also refer to item C.8 above for rights attaching to the Securities.
C.10	Derivative component in the interest payment	Not applicable
C.11	Admission to Trading	Application will be made by the Issuer (or on its behalf) for the Securities to be admitted to trading on the Italian Stock Exchange and to admit the Securities described herein for trading on the electronic "Securitised Derivatives Market" (the "SeDeX").

Element	Title
C.15	How the value of the investment in the derivative securities is affected by the value of the underlying assets	The amount payable on redemption is calculated by reference to the Underlying Reference(s). See item C.9 above and C.18 below.
C.16	Maturity of the derivative Securities	The Exercise Date and the Exercise Settlement Date of the Securities are as set out in the table in Element C.20 below.
C.17	Settlement Procedure	This Series of Securities is cash settled. The Issuer does not have the option to vary settlement.
C.18	Return on derivative securities	See Element C.8 above for the rights attaching to the Securities. Settlement The Certificates will be automatically exercised on the Exercise Date. Upon automatic exercise each Certificate entitles the Holder to receive on the Exercise Settlement Date a Cash Settlement Amount equal to the Final Payout. Final Payout ETS Final Payout 2200/1. Call Securities or Put Securities. (i) if the Securities are specified in the applicable Final Terms as being Call Securities: (ii) if the Securities are specified in the applicable Final Terms as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the

Element	Title
		Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. "Italian Securities Reference Price" means the Prezzo di Riferimento, which means, in relation to a Share, the price published by the Italian Stock Exchange at the close of trading and having the meaning ascribed thereto in the Rules of the Market organised and managed by the Italian Stock Exchange, as such Rules may be amended by the Borsa Italiana S.p.a from time to time. "Settlement Price" means the Italian Securities Reference Price "Settlement Price Final" means the Settlement Price on the Redemption Valuation Date. “Redemption Valuation Date” means the Scheduled Trading Day immediately preceding the Exercise Date. "Scheduled Trading Day" means any day on which the Italian Stock Exchange and each exchange or quotation system where trading has a material effect on the overall market for futures or options contracts relating to such Share are scheduled to be open for trading during their respective regular trading session(s). "Strike Price" see C.20 “Parity” see C.20 “Exchange Rate Final” means 1 Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date. The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero). "Automatic Early Redemption Event" means the occurrence of an AER Knock- out. "AER Knock-out" means the occurrence of the Knock-out Event : "Knock-out Event": In respect of Call Securities: Level is "less than or equal to" the Knock-out Level.

Element	Title
		In respect of Put Securities: Level is "greater than or equal to" the Knock-out Level. "Level" means Official level. "Knock-out Level": see C.20. The above provisions are subject to adjustment as provided in the conditions of the Securities to take into account events in relation to the Underlying Reference or the Securities. This may lead to adjustments being made to the Securities or in some cases the Securities being terminated early at an early redemption amount (see item C.9).
C.19	Final reference price of the Underlying	The final reference price of the underlying will be determined in accordance with the valuation mechanics set out in Element C.9 and C.18 above
C.20	Underlying	The Underlying Reference specified in Element C.18 above as set out in the table below. Information on the Underlying Reference can be obtained from the source as set out in the table below.

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

NL0010581179

1,000,000

1,000,000

98464956

P81179

EUR 0.54

Put

EUR 5.98

EUR 5.98

20 Dec 13

30 Dec 13

1

1

NL0010581187

1,000,000

1,000,000

98464964

P81187

EUR 0.82

Put

EUR 6.26

EUR 6.26

20 Dec 13

30 Dec 13

1

1

NL0010581195

1,000,000

1,000,000

98464999

P81195

EUR 1.09

Put

EUR 6.53

EUR 6.53

20 Dec 13

30 Dec 13

1

1

NL0010581203

1,000,000

1,000,000

98465006

P81203

EUR 3.13

Put

EUR 19.63

EUR 19.63

20 Dec 13

30 Dec 13

1

1

NL0010581211

1,000,000

1,000,000

98465022

P81211

EUR 4

Put

EUR 20.50

EUR 20.50

20 Dec 13

30 Dec 13

1

1

NL0010581229

10,000,000

10,000,000

98465049

P81229

EUR 0.36

Put

EUR 2.13

EUR 2.13

20 Dec 13

30 Dec 13

1

1

NL0010581237

10,000,000

10,000,000

98465065

P81237

EUR 0.53

Put

EUR 2.30

EUR 2.30

20 Dec 13

30 Dec 13

1

1

NL0010581245

900,000

900,000

98465081

P81245

EUR 1.90

Put

EUR 8.30

EUR 8.30

20 Dec 13

30 Dec 13

1

1

NL0010581252

10,000,000

10,000,000

98465103

P81252

EUR 0.13

Put

EUR 0.82

EUR 0.82

20 Dec 13

30 Dec 13

1

1

NL0010581260

10,000,000

10,000,000

98465111

P81260

EUR 0.17

Put

EUR 0.86

EUR 0.86

20 Dec 13

30 Dec 13

1

1

NL0010400529

1,000,000

1,000,000

98465138

P00529

EUR 0.01

Call

EUR 7.06

EUR 7.06

21 Mar 14

31 Mar 14

1

1

NL0010400537

1,000,000

1,000,000

98465146

P00537

EUR 0.01

Call

EUR 6.52

EUR 6.52

21 Mar 14

31 Mar 14

1

1

NL0010400545

1,000,000

1,000,000

98465162

P00545

EUR 0.01

Call

EUR 6.24

EUR 6.24

21 Mar 14

31 Mar 14

1

1

NL0010400552

1,000,000

1,000,000

98465189

P00552

EUR 0.01

Call

EUR 5.97

EUR 5.97

21 Mar 14

31 Mar 14

1

1

NL0010400560

1,000,000

1,000,000

98465219

P00560

EUR 0.01

Call

EUR 5.70

EUR 5.70

21 Mar 14

31 Mar 14

1

1

NL0010400578

1,000,000

1,000,000

98465227

P00578

EUR 0.01

Call

EUR 5.43

EUR 5.43

21 Mar 14

31 Mar 14

1

1

NL0010400586

1,000,000

1,000,000

98465243

P00586

EUR 0.28

Call

EUR 5.16

EUR 5.16

21 Mar 14

31 Mar 14

1

1

NL0010400594

1,000,000

1,000,000

98465251

P00594

EUR 0.55

Call

EUR 4.89

EUR 4.89

21 Mar 14

31 Mar 14

1

1

NL0010400602

1,000,000

1,000,000

98465278

P00602

EUR 0.82

Call

EUR 4.62

EUR 4.62

21 Mar 14

31 Mar 14

1

1

NL0010400610

1,000,000

1,000,000

98465286

P00610

EUR 1.10

Call

EUR 4.34

EUR 4.34

21 Mar 14

31 Mar 14

1

1

NL0010400628

1,000,000

1,000,000

98465308

P00628

EUR 1.64

Call

EUR 3.80

EUR 3.80

21 Mar 14

31 Mar 14

1

1

NL0010400636

1,000,000

1,000,000

98465316

P00636

EUR 0.01

Call

EUR 21.40

EUR 21.40

21 Mar 14

31 Mar 14

1

1

NL0010400644

1,000,000

1,000,000

98465332

P00644

EUR 0.01

Call

EUR 19.75

EUR 19.75

21 Mar 14

31 Mar 14

1

1

NL0010400651

1,000,000

1,000,000

98465359

P00651

EUR 0.01

Call

EUR 18.93

EUR 18.93

21 Mar 14

31 Mar 14

1

1

NL0010400669

1,000,000

1,000,000

98465375

P00669

EUR 0.01

Call

EUR 18.11

EUR 18.11

21 Mar 14

31 Mar 14

1

1

NL0010400677

1,000,000

1,000,000

98465383

P00677

EUR 0.01

Call

EUR 17.28

EUR 17.28

21 Mar 14

31 Mar 14

1

1

NL0010400685

1,000,000

1,000,000

98465405

P00685

EUR 0.04

Call

EUR 16.46

EUR 16.46

21 Mar 14

31 Mar 14

1

1

NL0010400693

1,000,000

1,000,000

98465413

P00693

EUR 0.86

Call

EUR 15.64

EUR 15.64

21 Mar 14

31 Mar 14

1

1

NL0010400701

1,000,000

1,000,000

98465430

P00701

EUR 1.69

Call

EUR 14.81

EUR 14.81

21 Mar 14

31 Mar 14

1

1

NL0010400719

1,000,000

1,000,000

98465448

P00719

EUR 2.51

Call

EUR 13.99

EUR 13.99

21 Mar 14

31 Mar 14

1

1

14

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

NL0010400727

1,000,000

1,000,000

98465464

P00727

EUR 3.33

Call

EUR 13.17

EUR 13.17

21 Mar 14

31 Mar 14

1

1

NL0010400735

1,000,000

1,000,000

98465472

P00735

EUR 4.98

Call

EUR 11.52

EUR 11.52

21 Mar 14

31 Mar 14

1

1

NL0010400743

10,000,000

10,000,000

98465502

P00743

EUR 0.01

Call

EUR 2.29

EUR 2.29

21 Mar 14

31 Mar 14

1

1

NL0010400750

10,000,000

10,000,000

98465529

P00750

EUR 0.01

Call

EUR 2.12

EUR 2.12

21 Mar 14

31 Mar 14

1

1

NL0010400768

10,000,000

10,000,000

98465545

P00768

EUR 0.01

Call

EUR 2.03

EUR 2.03

21 Mar 14

31 Mar 14

1

1

NL0010400776

10,000,000

10,000,000

98465553

P00776

EUR 0.01

Call

EUR 1.94

EUR 1.94

21 Mar 14

31 Mar 14

1

1

NL0010400784

10,000,000

10,000,000

98465570

P00784

EUR 0.01

Call

EUR 1.85

EUR 1.85

21 Mar 14

31 Mar 14

1

1

NL0010400792

10,000,000

10,000,000

98465588

P00792

EUR 0.01

Call

EUR 1.76

EUR 1.76

21 Mar 14

31 Mar 14

1

1

NL0010400800

10,000,000

10,000,000

98465600

P00800

EUR 0.10

Call

EUR 1.67

EUR 1.67

21 Mar 14

31 Mar 14

1

1

NL0010400818

10,000,000

10,000,000

98465618

P00818

EUR 0.18

Call

EUR 1.59

EUR 1.59

21 Mar 14

31 Mar 14

1

1

NL0010400826

10,000,000

10,000,000

98465634

P00826

EUR 0.27

Call

EUR 1.50

EUR 1.50

21 Mar 14

31 Mar 14

1

1

NL0010400834

10,000,000

10,000,000

98465642

P00834

EUR 0.36

Call

EUR 1.41

EUR 1.41

21 Mar 14

31 Mar 14

1

1

NL0010400842

10,000,000

10,000,000

98465677

P00842

EUR 0.54

Call

EUR 1.23

EUR 1.23

21 Mar 14

31 Mar 14

1

1

NL0010400859

900,000

900,000

98465685

P00859

EUR 0.01

Call

EUR 8.25

EUR 8.25

21 Mar 14

31 Mar 14

1

1

NL0010400867

900,000

900,000

98465707

P00867

EUR 0.01

Call

EUR 7.61

EUR 7.61

21 Mar 14

31 Mar 14

1

1

NL0010400875

900,000

900,000

98465723

P00875

EUR 0.01

Call

EUR 7.30

EUR 7.30

21 Mar 14

31 Mar 14

1

1

NL0010400883

900,000

900,000

98465740

P00883

EUR 0.01

Call

EUR 6.98

EUR 6.98

21 Mar 14

31 Mar 14

1

1

NL0010400891

900,000

900,000

98465766

P00891

EUR 0.01

Call

EUR 6.66

EUR 6.66

21 Mar 14

31 Mar 14

1

1

NL0010400909

900,000

900,000

98465782

P00909

EUR 0.06

Call

EUR 6.34

EUR 6.34

21 Mar 14

31 Mar 14

1

1

NL0010400917

900,000

900,000

98465812

P00917

EUR 0.37

Call

EUR 6.03

EUR 6.03

21 Mar 14

31 Mar 14

1

1

NL0010400925

900,000

900,000

98465839

P00925

EUR 0.69

Call

EUR 5.71

EUR 5.71

21 Mar 14

31 Mar 14

1

1

NL0010400933

900,000

900,000

98465855

P00933

EUR 1.01

Call

EUR 5.39

EUR 5.39

21 Mar 14

31 Mar 14

1

1

NL0010400941

900,000

900,000

98465863

P00941

EUR 1.32

Call

EUR 5.08

EUR 5.08

21 Mar 14

31 Mar 14

1

1

NL0010400958

900,000

900,000

98465880

P00958

EUR 1.96

Call

EUR 4.44

EUR 4.44

21 Mar 14

31 Mar 14

1

1

NL0010400966

10,000,000

10,000,000

98465898

P00966

EUR 0.01

Call

EUR 0.90

EUR 0.90

21 Mar 14

31 Mar 14

1

1

NL0010400974

10,000,000

10,000,000

98465910

P00974

EUR 0.01

Call

EUR 0.83

EUR 0.83

21 Mar 14

31 Mar 14

1

1

NL0010400982

10,000,000

10,000,000

98465928

P00982

EUR 0.01

Call

EUR 0.80

EUR 0.80

21 Mar 14

31 Mar 14

1

1

NL0010400990

10,000,000

10,000,000

98465944

P00990

EUR 0.01

Call

EUR 0.76

EUR 0.76

21 Mar 14

31 Mar 14

1

1

NL0010401006

10,000,000

10,000,000

98465952

P01006

EUR 0.01

Call

EUR 0.73

EUR 0.73

21 Mar 14

31 Mar 14

1

1

NL0010401014

10,000,000

10,000,000

98465987

P01014

EUR 0.01

Call

EUR 0.69

EUR 0.69

21 Mar 14

31 Mar 14

1

1

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

NL0010401022

10,000,000

10,000,000

98465995

P01022

EUR 0.03

Call

EUR 0.66

EUR 0.66

21 Mar 14

31 Mar 14

1

1

NL0010401030

10,000,000

10,000,000

98466029

P01030

EUR 0.07

Call

EUR 0.62

EUR 0.62

21 Mar 14

31 Mar 14

1

1

NL0010401048

10,000,000

10,000,000

98466053

P01048

EUR 0.10

Call

EUR 0.59

EUR 0.59

21 Mar 14

31 Mar 14

1

1

NL0010401055

10,000,000

10,000,000

98466061

P01055

EUR 0.14

Call

EUR 0.55

EUR 0.55

21 Mar 14

31 Mar 14

1

1

NL0010401063

10,000,000

10,000,000

98466088

P01063

EUR 0.21

Call

EUR 0.48

EUR 0.48

21 Mar 14

31 Mar 14

1

1

NL0010401071

2,500,000

2,500,000

98466096

P01071

EUR 0.01

Call

EUR 22.66

EUR 22.66

21 Mar 14

31 Mar 14

1

1

NL0010401089

2,500,000

2,500,000

98466118

P01089

EUR 0.01

Call

EUR 20.92

EUR 20.92

21 Mar 14

31 Mar 14

1

1

NL0010401097

2,500,000

2,500,000

98466134

P01097

EUR 0.01

Call

EUR 20.04

EUR 20.04

21 Mar 14

31 Mar 14

1

1

NL0010401105

2,500,000

2,500,000

98466142

P01105

EUR 0.01

Call

EUR 19.17

EUR 19.17

21 Mar 14

31 Mar 14

1

1

NL0010401113

2,500,000

2,500,000

98466177

P01113

EUR 0.01

Call

EUR 18.30

EUR 18.30

21 Mar 14

31 Mar 14

1

1

NL0010401121

2,500,000

2,500,000

98466185

P01121

EUR 0.05

Call

EUR 17.43

EUR 17.43

21 Mar 14

31 Mar 14

1

1

NL0010401139

2,500,000

2,500,000

98466207

P01139

EUR 0.92

Call

EUR 16.56

EUR 16.56

21 Mar 14

31 Mar 14

1

1

NL0010401147

2,500,000

2,500,000

98466215

P01147

EUR 1.79

Call

EUR 15.69

EUR 15.69

21 Mar 14

31 Mar 14

1

1

NL0010401154

2,500,000

2,500,000

98466231

P01154

EUR 2.66

Call

EUR 14.82

EUR 14.82

21 Mar 14

31 Mar 14

1

1

NL0010401162

2,500,000

2,500,000

98466240

P01162

EUR 3.54

Call

EUR 13.94

EUR 13.94

21 Mar 14

31 Mar 14

1

1

NL0010401170

2,500,000

2,500,000

98466266

P01170

EUR 5.28

Call

EUR 12.20

EUR 12.20

21 Mar 14

31 Mar 14

1

1

NL0010401188

5,000,000

5,000,000

98466274

P01188

EUR 0.01

Call

EUR 4.16

EUR 4.16

21 Mar 14

31 Mar 14

1

1

NL0010401196

5,000,000

5,000,000

98466304

P01196

EUR 0.01

Call

EUR 3.84

EUR 3.84

21 Mar 14

31 Mar 14

1

1

NL0010401204

5,000,000

5,000,000

98466312

P01204

EUR 0.01

Call

EUR 3.68

EUR 3.68

21 Mar 14

31 Mar 14

1

1

NL0010401212

5,000,000

5,000,000

98466347

P01212

EUR 0.01

Call

EUR 3.52

EUR 3.52

21 Mar 14

31 Mar 14

1

1

NL0010401220

5,000,000

5,000,000

98466355

P01220

EUR 0.01

Call

EUR 3.36

EUR 3.36

21 Mar 14

31 Mar 14

1

1

NL0010401238

5,000,000

5,000,000

98466371

P01238

EUR 0.01

Call

EUR 3.20

EUR 3.20

21 Mar 14

31 Mar 14

1

1

NL0010401246

5,000,000

5,000,000

98466380

P01246

EUR 0.17

Call

EUR 3.04

EUR 3.04

21 Mar 14

31 Mar 14

1

1

NL0010401253

5,000,000

5,000,000

98466410

P01253

EUR 0.33

Call

EUR 2.88

EUR 2.88

21 Mar 14

31 Mar 14

1

1

NL0010401261

5,000,000

5,000,000

98466428

P01261

EUR 0.49

Call

EUR 2.72

EUR 2.72

21 Mar 14

31 Mar 14

1

1

NL0010401279

5,000,000

5,000,000

98466452

P01279

EUR 0.65

Call

EUR 2.56

EUR 2.56

21 Mar 14

31 Mar 14

1

1

NL0010401287

5,000,000

5,000,000

98466479

P01287

EUR 0.97

Call

EUR 2.24

EUR 2.24

21 Mar 14

31 Mar 14

1

1

NL0010401295

1,000,000

1,000,000

98466495

P01295

EUR 0.01

Put

EUR 3.80

EUR 3.80

21 Mar 14

31 Mar 14

1

1

NL0010401303

1,000,000

1,000,000

98466509

P01303

EUR 0.01

Put

EUR 4.34

EUR 4.34

21 Mar 14

31 Mar 14

1

1

NL0010401311

1,000,000

1,000,000

98466525

P01311

EUR 0.01

Put

EUR 4.62

EUR 4.62

21 Mar 14

31 Mar 14

1

1

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

NL0010401329

1,000,000

1,000,000

98466533

P01329

EUR 0.01

Put

EUR 4.89

EUR 4.89

21 Mar 14

31 Mar 14

1

1

NL0010401337

1,000,000

1,000,000

98466550

P01337

EUR 0.01

Put

EUR 5.16

EUR 5.16

21 Mar 14

31 Mar 14

1

1

NL0010401345

1,000,000

1,000,000

98466576

P01345

EUR 0.01

Put

EUR 5.43

EUR 5.43

21 Mar 14

31 Mar 14

1

1

NL0010401352

1,000,000

1,000,000

98466592

P01352

EUR 0.26

Put

EUR 5.70

EUR 5.70

21 Mar 14

31 Mar 14

1

1

NL0010401360

1,000,000

1,000,000

98466606

P01360

EUR 0.53

Put

EUR 5.97

EUR 5.97

21 Mar 14

31 Mar 14

1

1

NL0010401378

1,000,000

1,000,000

98466622

P01378

EUR 0.80

Put

EUR 6.24

EUR 6.24

21 Mar 14

31 Mar 14

1

1

NL0010401386

1,000,000

1,000,000

98466649

P01386

EUR 1.08

Put

EUR 6.52

EUR 6.52

21 Mar 14

31 Mar 14

1

1

NL0010401394

1,000,000

1,000,000

98466665

P01394

EUR 1.62

Put

EUR 7.06

EUR 7.06

21 Mar 14

31 Mar 14

1

1

NL0010401402

1,000,000

1,000,000

98466673

P01402

EUR 0.01

Put

EUR 11.52

EUR 11.52

21 Mar 14

31 Mar 14

1

1

NL0010401410

1,000,000

1,000,000

98466690

P01410

EUR 0.01

Put

EUR 13.17

EUR 13.17

21 Mar 14

31 Mar 14

1

1

NL0010401428

1,000,000

1,000,000

98466703

P01428

EUR 0.01

Put

EUR 13.99

EUR 13.99

21 Mar 14

31 Mar 14

1

1

NL0010401436

1,000,000

1,000,000

98466720

P01436

EUR 0.01

Put

EUR 14.81

EUR 14.81

21 Mar 14

31 Mar 14

1

1

NL0010401444

1,000,000

1,000,000

98466738

P01444

EUR 0.01

Put

EUR 15.64

EUR 15.64

21 Mar 14

31 Mar 14

1

1

NL0010401451

1,000,000

1,000,000

98466754

P01451

EUR 0.01

Put

EUR 16.46

EUR 16.46

21 Mar 14

31 Mar 14

1

1

NL0010401469

1,000,000

1,000,000

98466762

P01469

EUR 0.78

Put

EUR 17.28

EUR 17.28

21 Mar 14

31 Mar 14

1

1

NL0010401477

1,000,000

1,000,000

98466797

P01477

EUR 1.61

Put

EUR 18.11

EUR 18.11

21 Mar 14

31 Mar 14

1

1

NL0010401485

1,000,000

1,000,000

98466819

P01485

EUR 2.43

Put

EUR 18.93

EUR 18.93

21 Mar 14

31 Mar 14

1

1

NL0010401493

1,000,000

1,000,000

98466835

P01493

EUR 3.25

Put

EUR 19.75

EUR 19.75

21 Mar 14

31 Mar 14

1

1

NL0010401501

1,000,000

1,000,000

98466843

P01501

EUR 4.90

Put

EUR 21.40

EUR 21.40

21 Mar 14

31 Mar 14

1

1

NL0010401519

10,000,000

10,000,000

98466860

P01519

EUR 0.01

Put

EUR 1.23

EUR 1.23

21 Mar 14

31 Mar 14

1

1

NL0010401527

10,000,000

10,000,000

98466878

P01527

EUR 0.01

Put

EUR 1.41

EUR 1.41

21 Mar 14

31 Mar 14

1

1

NL0010401535

10,000,000

10,000,000

98466894

P01535

EUR 0.01

Put

EUR 1.50

EUR 1.50

21 Mar 14

31 Mar 14

1

1

NL0010401543

10,000,000

10,000,000

98466908

P01543

EUR 0.01

Put

EUR 1.59

EUR 1.59

21 Mar 14

31 Mar 14

1

1

NL0010401550

10,000,000

10,000,000

98466924

P01550

EUR 0.01

Put

EUR 1.67

EUR 1.67

21 Mar 14

31 Mar 14

1

1

NL0010401568

10,000,000

10,000,000

98466932

P01568

EUR 0.01

Put

EUR 1.76

EUR 1.76

21 Mar 14

31 Mar 14

1

1

NL0010401576

10,000,000

10,000,000

98466967

P01576

EUR 0.08

Put

EUR 1.85

EUR 1.85

21 Mar 14

31 Mar 14

1

1

NL0010401584

10,000,000

10,000,000

98466975

P01584

EUR 0.17

Put

EUR 1.94

EUR 1.94

21 Mar 14

31 Mar 14

1

1

NL0010401592

10,000,000

10,000,000

98466991

P01592

EUR 0.26

Put

EUR 2.03

EUR 2.03

21 Mar 14

31 Mar 14

1

1

NL0010401600

10,000,000

10,000,000

98467009

P01600

EUR 0.35

Put

EUR 2.12

EUR 2.12

21 Mar 14

31 Mar 14

1

1

NL0010401618

10,000,000

10,000,000

98467025

P01618

EUR 0.52

Put

EUR 2.29

EUR 2.29

21 Mar 14

31 Mar 14

1

1

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

NL0010401626

900,000

900,000

98467033

P01626

EUR 0.01

Put

EUR 4.44

EUR 4.44

21 Mar 14

31 Mar 14

1

1

NL0010401634

900,000

900,000

98467050

P01634

EUR 0.01

Put

EUR 5.08

EUR 5.08

21 Mar 14

31 Mar 14

1

1

NL0010401642

900,000

900,000

98467068

P01642

EUR 0.01

Put

EUR 5.39

EUR 5.39

21 Mar 14

31 Mar 14

1

1

NL0010401659

900,000

900,000

98467084

P01659

EUR 0.01

Put

EUR 5.71

EUR 5.71

21 Mar 14

31 Mar 14

1

1

NL0010401667

900,000

900,000

98467092

P01667

EUR 0.01

Put

EUR 6.03

EUR 6.03

21 Mar 14

31 Mar 14

1

1

NL0010401675

900,000

900,000

98467114

P01675

EUR 0.01

Put

EUR 6.35

EUR 6.35

21 Mar 14

31 Mar 14

1

1

NL0010401683

900,000

900,000

98467122

P01683

EUR 0.26

Put

EUR 6.66

EUR 6.66

21 Mar 14

31 Mar 14

1

1

NL0010401691

900,000

900,000

98467157

P01691

EUR 0.58

Put

EUR 6.98

EUR 6.98

21 Mar 14

31 Mar 14

1

1

NL0010401709

900,000

900,000

98467165

P01709

EUR 0.90

Put

EUR 7.30

EUR 7.30

21 Mar 14

31 Mar 14

1

1

NL0010401717

900,000

900,000

98467181

P01717

EUR 1.21

Put

EUR 7.61

EUR 7.61

21 Mar 14

31 Mar 14

1

1

NL0010401725

900,000

900,000

98467203

P01725

EUR 1.85

Put

EUR 8.25

EUR 8.25

21 Mar 14

31 Mar 14

1

1

NL0010401733

10,000,000

10,000,000

98467220

P01733

EUR 0.01

Put

EUR 0.48

EUR 0.48

21 Mar 14

31 Mar 14

1

1

NL0010401741

10,000,000

10,000,000

98467238

P01741

EUR 0.01

Put

EUR 0.55

EUR 0.55

21 Mar 14

31 Mar 14

1

1

NL0010401758

10,000,000

10,000,000

98467254

P01758

EUR 0.01

Put

EUR 0.59

EUR 0.59

21 Mar 14

31 Mar 14

1

1

NL0010401766

10,000,000

10,000,000

98467262

P01766

EUR 0.01

Put

EUR 0.62

EUR 0.62

21 Mar 14

31 Mar 14

1

1

NL0010401774

10,000,000

10,000,000

98467297

P01774

EUR 0.01

Put

EUR 0.66

EUR 0.66

21 Mar 14

31 Mar 14

1

1

NL0010401782

10,000,000

10,000,000

98467319

P01782

EUR 0.01

Put

EUR 0.69

EUR 0.69

21 Mar 14

31 Mar 14

1

1

NL0010401790

10,000,000

10,000,000

98467335

P01790

EUR 0.04

Put

EUR 0.73

EUR 0.73

21 Mar 14

31 Mar 14

1

1

NL0010401808

10,000,000

10,000,000

98467343

P01808

EUR 0.07

Put

EUR 0.76

EUR 0.76

21 Mar 14

31 Mar 14

1

1

NL0010401816

10,000,000

10,000,000

98467360

P01816

EUR 0.11

Put

EUR 0.80

EUR 0.80

21 Mar 14

31 Mar 14

1

1

NL0010401824

10,000,000

10,000,000

98467378

P01824

EUR 0.14

Put

EUR 0.83

EUR 0.83

21 Mar 14

31 Mar 14

1

1

NL0010401832

10,000,000

10,000,000

98467394

P01832

EUR 0.21

Put

EUR 0.90

EUR 0.90

21 Mar 14

31 Mar 14

1

1

NL0010401840

2,500,000

2,500,000

98467416

P01840

EUR 0.01

Put

EUR 12.20

EUR 12.20

21 Mar 14

31 Mar 14

1

1

NL0010401857

2,500,000

2,500,000

98467459

P01857

EUR 0.01

Put

EUR 13.94

EUR 13.94

21 Mar 14

31 Mar 14

1

1

NL0010401865

2,500,000

2,500,000

98467467

P01865

EUR 0.01

Put

EUR 14.82

EUR 14.82

21 Mar 14

31 Mar 14

1

1

NL0010401873

2,500,000

2,500,000

98467483

P01873

EUR 0.01

Put

EUR 15.69

EUR 15.69

21 Mar 14

31 Mar 14

1

1

NL0010401881

2,500,000

2,500,000

98467491

P01881

EUR 0.01

Put

EUR 16.56

EUR 16.56

21 Mar 14

31 Mar 14

1

1

NL0010401899

2,500,000

2,500,000

98467513

P01899

EUR 0.01

Put

EUR 17.43

EUR 17.43

21 Mar 14

31 Mar 14

1

1

NL0010401907

2,500,000

2,500,000

98467521

P01907

EUR 0.82

Put

EUR 18.30

EUR 18.30

21 Mar 14

31 Mar 14

1

1

NL0010401915

2,500,000

2,500,000

98467548

P01915

EUR 1.69

Put

EUR 19.17

EUR 19.17

21 Mar 14

31 Mar 14

1

1

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

NL0010401923

2,500,000

2,500,000

98467556

P01923

EUR 2.56

Put

EUR 20.04

EUR 20.04

21 Mar 14

31 Mar 14

1

1

NL0010401931

2,500,000

2,500,000

98467572

P01931

EUR 3.44

Put

EUR 20.92

EUR 20.92

21 Mar 14

31 Mar 14

1

1

NL0010401949

2,500,000

2,500,000

98467599

P01949

EUR 5.18

Put

EUR 22.66

EUR 22.66

21 Mar 14

31 Mar 14

1

1

NL0010401956

5,000,000

5,000,000

98467629

P01956

EUR 0.01

Put

EUR 2.24

EUR 2.24

21 Mar 14

31 Mar 14

1

1

NL0010401964

5,000,000

5,000,000

98467637

P01964

EUR 0.01

Put

EUR 2.56

EUR 2.56

21 Mar 14

31 Mar 14

1

1

NL0010401972

5,000,000

5,000,000

98467653

P01972

EUR 0.01

Put

EUR 2.72

EUR 2.72

21 Mar 14

31 Mar 14

1

1

NL0010401980

5,000,000

5,000,000

98467661

P01980

EUR 0.01

Put

EUR 2.88

EUR 2.88

21 Mar 14

31 Mar 14

1

1

NL0010401998

5,000,000

5,000,000

98467688

P01998

EUR 0.01

Put

EUR 3.04

EUR 3.04

21 Mar 14

31 Mar 14

1

1

NL0010402004

5,000,000

5,000,000

98467696

P02004

EUR 0.01

Put

EUR 3.20

EUR 3.20

21 Mar 14

31 Mar 14

1

1

NL0010402012

5,000,000

5,000,000

98467718

P02012

EUR 0.15

Put

EUR 3.36

EUR 3.36

21 Mar 14

31 Mar 14

1

1

NL0010402020

5,000,000

5,000,000

98467726

P02020

EUR 0.31

Put

EUR 3.52

EUR 3.52

21 Mar 14

31 Mar 14

1

1

NL0010402038

5,000,000

5,000,000

98467742

P02038

EUR 0.47

Put

EUR 3.68

EUR 3.68

21 Mar 14

31 Mar 14

1

1

NL0010402046

5,000,000

5,000,000

98467769

P02046

EUR 0.63

Put

EUR 3.84

EUR 3.84

21 Mar 14

31 Mar 14

1

1

NL0010402053

5,000,000

5,000,000

98467785

P02053

EUR 0.95

Put

EUR 4.16

EUR 4.16

21 Mar 14

31 Mar 14

1

1

* For the purposes of Borsa Italiana, Multiplier equals to 1/Parity

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
NL0010581179	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581187	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581195	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581203	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581211	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581229	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581237	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581245	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581252	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010581260	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400529	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
NL0010400537	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400545	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400552	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400560	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400578	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400586	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400594	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400602	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400610	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400628	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400636	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400644	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400651	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400669	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400677	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400685	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400693	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400701	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400719	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400727	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400735	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400743	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400750	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400768	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400776	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400784	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400792	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400800	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400818	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400826	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400834	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
NL0010400842	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400859	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400867	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400875	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400883	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400891	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400909	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400917	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400925	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400933	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400941	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400958	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400966	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400974	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400982	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010400990	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401006	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401014	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401022	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401030	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401048	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401055	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401063	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401071	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401089	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401097	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401105	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401113	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401121	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401139	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401147	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
NL0010401154	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401162	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401170	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401188	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401196	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401204	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401212	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401220	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401238	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401246	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401253	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401261	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401279	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401287	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401295	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401303	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401311	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401329	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401337	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401345	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401352	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401360	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401378	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401386	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401394	UniCredit SpA	IT0004781412	CRDI.MI	xxx.xxxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401402	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401410	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401428	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401436	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401444	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401451	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange		Exchange Website
NL0010401469	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401477	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401485	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401493	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401501	Assicurazioni Generali SpA	IT0000062072	GASI.MI	xxx.xxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401519	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401527	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401535	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401543	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401550	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401568	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401576	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401584	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401592	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401600	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401618	Intesa Sanpaolo SpA	IT0000072618	ISP.MI	xxx.xxxxxxxxxxxxxx.xxx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401626	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401634	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401642	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401659	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401667	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401675	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401683	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401691	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401709	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401717	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401725	Fiat SpA	IT0001976403	FIA.MI	xxx.xxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401733	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401741	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401758	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx
NL0010401766	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)		xxx.xxxxxxxxxxxx.xx

Series Number / ISIN Code	Share	ISIN of Share	Reuters Code of Share / Reuters Screen Page	Share Company Website	Exchange	Exchange Website
NL0010401774	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401782	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401790	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401808	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401816	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401824	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401832	Telecom Italia SpA	IT0003497168	TLIT.MI	xxx.xxxxxxxxxxxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401840	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401857	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401865	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401873	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401881	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401899	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401907	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401915	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401923	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401931	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401949	Eni SpA	IT0003132476	ENI.MI	xxx.xxx.xxx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401956	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401964	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401972	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401980	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010401998	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402004	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402012	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402020	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402038	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402046	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx
NL0010402053	Enel SpA	IT0003128367	ENEI.MI	xxx.xxxx.xx	Borsa Italiana (MTA)	xxx.xxxxxxxxxxxx.xx

Section D – Risks

Element	Title
D.2	Key risks regarding the Issuer and the Guarantor	There are certain factors that may affect the Issuer's ability to fulfil its obligations under the Securities issued under the Programme and the Guarantor's obligations under the Guarantee Twelve main categories of risk are inherent in BNPP's activities:
		• Credit Risk;
		• Counterparty Risk;
		• Securitisation;
		• Market Risk;
		• Operational Risk
		• Compliance and Reputation Risk;
		• Concentration Risk
		• Asset-liability management Risk;
		• Breakeven Risk;
		• Strategy Risk;
		• Liquidity and refinancing Risk;
		• Insurance subscription Risk.
		Difficult market and economic conditions could have a material adverse effect on the operating environment for financial institutions and hence on BNPP's financial condition, results of operations and cost of risk.
		Legislative action and regulatory measures taken in response to the global financial crisis may materially impact BNPP and the financial and economic environment in which it operates.
		BNPP's access to and cost of funding could be adversely affected by a resurgence of the Euro-zone sovereign debt crisis, worsening economic conditions, further rating downgrades or other factors.
		A substantial increase in new provisions or a shortfall in the level of previously recorded provisions could adversely affect BNPP's results of operations and financial condition.
		BNPP may incur significant losses on its trading and investment activities due to

25

Element	Title
		market fluctuations and volatility. BNPP may generate lower revenues from brokerage and other commission and fee- based businesses during market downturns. Protracted market declines can reduce liquidity in the markets, making it harder to sell assets and possibly leading to material losses. Significant interest rate changes could adversely affect BNPP's revenues or profitability. The soundness and conduct of other financial institutions and market participants could adversely affect BNPP. BNPP's competitive position could be harmed if its reputation is damaged. An interruption in or a breach of BNPP's information systems may result in lost business and other losses. Unforeseen external events can interrupt BNPP's operations and cause substantial losses and additional costs. BNPP is subject to extensive and evolving regulatory regimes in the countries and regions in which it operates. Notwithstanding BNPP's risk management policies, procedures and methods, it could still be exposed to unidentified or unanticipated risks, which could lead to material losses. BNPP's hedging strategies may not prevent losses. BNPP may experience difficulties integrating acquired companies and may be unable to realise the benefits expected from its acquisitions. Intense competition, especially in France where it has the largest single concentration of its businesses, could adversely affect BNPP's revenues and profitability. The following risk factors relate to BNPP B.V.: BNPP B.V. is an operating company. BNPP B.V.'s sole business is the raising and borrowing of money by issuing securities such as Notes, Warrants or Certificates or other obligations. BNPP B.V. has, and will have, no assets other than hedging agreements (OTC contracts mentioned in the Annual Reports), cash and fees payable to it, or other assets acquired by it, in each case in connection with the issue of securities or entry into other obligations related thereto from time to time. The net proceeds from each issue of Securities issued by the Issuer will become part of the general funds of BNPP B.V. BNPP B.V. uses such proceeds to maintain positions in options or futures contracts or other hedging instruments ("Hedging Agreements") and/or, in the case of Secured Securities, to acquire Collateral Assets. The ability of BNPP B.V. to meet its obligations under Securities issued by it will depend on the receipt by it of payments under the relevant Hedging Agreements. Consequently, Holders of BNPP

Element	Title
		B.V. Securities will, subject to the provisions of the relevant Guarantee, be exposed to the ability of counterparties in respect of such Hedging Agreements to perform their obligations under such Hedging Agreements. Securities sold in the United States or to U.S. Persons may be subject to transfer restrictions.
D.3	Key risks regarding the Securities	There are certain factors which are material for the purposes of assessing the market risks associated with Securities issued under the Programme, including that Securities are unsecured obligations; the trading price of the Securities is affected by a number of factors including, but not limited to, the price of the relevant Underlying Reference; time to redemption and volatility and such factors mean that the trading price of the Securities may be below the Cash Settlement Amount; exposure to the Underlying Reference in many cases will be achieved by the relevant Issuer entering into hedging arrangements and potential investors are exposed to the performance of these hedging arrangements and events that may affect the hedging arrangements and consequently the occurrence of any of these events may affect the value of the Securities, the occurrence of an additional disruption event or optional additional disruption event may lead to an adjustment to the Securities, early redemption or may result in the amount payable on scheduled redemption being different from the amount expected to be paid at scheduled redemption and consequently the occurrence of an additional disruption event and/or optional additional disruption event may have an adverse effect on the value or liquidity of the Securities; expenses and taxation may be payable in respect of the Securities; the Securities may be redeemed in the case of illegality or impracticability and such cancellation or redemption may result in an investor not realising a return on an investment in the Securities; the meetings of Holders provisions permit defined majorities to bind all Holders; any judicial decision or change to an administrative practice or change to English law after the date of the Base Prospectus could materially adversely impact the value of any Securities affected by it; a reduction in the rating, if any, accorded to outstanding debt securities of the Issuer or Guarantor by a credit rating agency could result in a reduction in the trading value of the Securities; certain conflicts of interest may arise (see Element E.4 below); the only means through which a Holder can realise value from the Security prior to its Redemption Date is to sell it at its then market price in an available secondary market and that there may be no secondary market for the Securities (which could mean that an investor has to wait until redemption of the Securities to realise a greater value than its trading value)

Element	Title
		an active secondary market may never be established or may be illiquid and this may adversely affect the value at which an investor may sell its Securities (investors may suffer a partial or total loss of the amount of their investment). In addition, there are specific risks in relation to Securities which are linked to an Underlying Reference and an investment in such Securities will entail significant risks not associated with an investment in a conventional debt security. Risk factors in relation to Underlying Reference linked Securities include: exposure to the Shares in that investors are exposed to similar market risks as in a direct equity investment, potential adjustment events, extraordinary events affecting Shares and market disruption and failure to open of an exchange which may have an adverse effect on the value and liquidity of the Securities; that the Certificates may be early redeemed in certain circumstances and that the Issuer will not provide post-issuance information in relation to the Underlying Reference. In certain circumstances Holders may lose the entire value of their investment
D.6	Risk warning	See Element D.3 above. In the event of the insolvency of the Issuer or if it is otherwise unable or unwilling to repay the Securities when repayment falls due, an investor may lose all or part of his investment in the Securities. If the Guarantor is unable or unwilling to meet its obligations under the Guarantee when due, an investor may lose all or part of his investment in the Securities. In addition, investors may lose all or part of their investment in the Securities as a result of the terms and conditions of the Securities.

Section E - Offer

Element	Title
E.2b	Reasons for the offer and use of proceeds	The net proceeds from the issue of the Securities will become part of the general funds of the Issuer. Such proceeds may be used to maintain positions in options or futures contracts or other hedging instruments
E.3	Terms and conditions of the offer	This issue of Securities is being offered in a Non-Exempt Offer in Italy. The issue price of the Securities is : see C.20
E.4	Interest of natural and legal persons involved in the issue/offer	Other than as mentioned above, no person involved in the issue of the Securities has an interest material to the offer, including conflicting interests.
E.7	Expenses charged to the investor by the Issuer or an offeror	No expenses are being charged to an investor by the Issuer.

NOTA DI SINTESI SPECIFICA PER LA SINGOLA EMISSIONE

Le note di sintesi sono composte dagli elementi informativi richiesti dalla normativa applicabile noti come "Elementi". Detti Elementi sono numerati nelle sottostanti Sezioni da A ad E (A.1 - E.7). La presente Nota di Sintesi contiene tutti gli Elementi che devono essere inclusi in una nota di sintesi per questo tipo di Titoli, di Emittente e di Garante. Dal momento che taluni Elementi potrebbero non essere richiesti per questa specifica Nota di Sintesi, potrebbero esserci delle mancanze e/o dei salti nella sequenza numerica degli Elementi. Anche se un Elemento potrebbe essere inserito nella Nota di Sintesi in base al tipo di Titoli, di Emittente e di Garante, è possibile che non vi siano informazioni pertinenti da fornire in relazione a detto Elemento. In tal caso, sarà inserita un breve descrizione dell'Elemento in questione unitamente alla specificazione "Non Applicabile".

Sezione A - Introduzione e avvertenze

Elemento	Titolo
A.1	Avvertenza che la nota di sintesi va letta come un'introduzione, e disposizione in merito ai ricorsi	• La presente Nota di Sintesi dovrebbe essere letta quale introduzione del Prospetto di Base e delle Condizioni Definitive. Nella presente Nota di sintesi, salvo ove diversamente specificato e fatto salvo quanto previsto al primo paragrafo dell’Elemento D.3, “Prospetto di Base” indica il Prospetto di Base di BNPP B.V., BNPP, BP2F, BNPPF e BGL datato 3 giugno 2013 e successive modifiche. Nel primo paragrafo dell’Elemento D.3, “Prospetto di Base” indica il Prospetto di Base di BNPP B.V., BNPP, BP2F, BNPPF e BGL datato 2013. • Qualsiasi decisione di investire nei Titoli dovrebbe basarsi sull’esame del presente Prospetto di Base completo, inclusi ogni eventuale documento incorporato mediante riferimento e le Condizioni Definitive. • Qualora sia presentato un ricorso dinanzi all'autorità giudiziaria di uno Stato Membro dello Spazio Economico Europeo in merito alle informazioni contenute nel Prospetto di Base e nelle Condizioni Definitive, l’investitore ricorrente potrebbe essere tenuto, a norma del diritto nazionale dello Stato Membro in cui è presentato il ricorso, a sostenere le spese di traduzione del Prospetto di Base e delle Condizioni Definitive prima dell’inizio del procedimento legale.

Elemento	Titolo
		• Non sarà attribuita alcuna responsabilità civile all’Emittente o all’eventuale Garante in tale Stato Membro esclusivamente sulla base della presente nota di sintesi, inclusa ogni traduzione della stessa, a meno che essa sia fuorviante, imprecisa o incoerente se letta congiuntamente alle altre parti del presente Prospetto di Base e delle Condizioni Definitive o, a seguito dell’attuazione delle relative disposizioni della Direttiva 2010/73/UE nello Stato Membro del caso, non offra, se letta insieme alle altre parti del Prospetto di Base e delle Condizioni Definitive, le informazioni fondamentali (come definite nell’Articolo 2.1(s) della Direttiva Prospetti) per aiutare gli investitori al momento di valutare l'opportunità di investire in tali Titoli.
A.2	Consenso all’utilizzo del Prospetto di Base, periodo di validità e altre condizioni correlate	Consenso: Fatte salve le condizioni indicate nel prosieguo, l’Emittente consente l’utilizzo del Prospetto di Base in relazione a un’Offerta Non Esente di Titoli da parte di Manager e BNP Paribas (e, congiuntamente ad ogni altro soggetto cui sarà conferito l'incarico di collocatore con riferimento ai Titoli durante il Periodo di Offerta, i "Collocatori Autorizzati"). Periodo di offerta: il consenso dell’Emittente è concesso per Offerte Non Esenti di Titoli durante il periodo che va dalla Data di Emissione fino alla data in cui i titoli saranno delistati (il "Periodo di Offerta"). Condizioni del consenso: Le condizioni del consenso dell’Emittente (oltre alle condizioni di cui sopra) sono che tale consenso (a) sia valido soltanto durante il Periodo di Offerta indicato nelle Condizioni Definitive; (b) si estenda soltanto all’utilizzo del Prospetto di Base per effettuare Offerte Non Esenti della relativa Tranche di Titoli in Italia.
		UN INVESTITORE CHE INTENDA ACQUISTARE O CHE ACQUISTI TITOLI IN UN’OFFERTA NON ESENTE DA UN COLLOCATORE AUTORIZZATO LO FARÀ, E LE OFFERTE E VENDITE DI TALI TITOLI A UN INVESTITORE DA PARTE DI TALE COLLOCATORE AUTORIZZATO SARANNO EFFETTUATE, IN CONFORMITÀ A TUTTI I TERMINI E ALTRI ACCORDI IN ESSERE TRA TALE COLLOCATORE AUTORIZZATO E IL PREDETTO INVESTITORE, INCLUSO QUANTO CONCERNE XXXXXX, RIPARTO E ACCORDI DI REGOLAMENTO. L’INVESTITORE DEVE RIVOLGERSI AL COLLOCATORE AUTORIZZATO AL MOMENTO DI TALE OFFERTA PER OTTENERE TALI INFORMAZIONI E IL COLLOCATORE AUTORIZZATO SARÀ RESPONSABILE DI TALI INFORMAZIONI.

Sezione B - Emittenti e Garanti

Elemento	Titolo
B.1	Denominazione legale e commerciale dell’Emittente	BNP Paribas Arbitrage Issuance B.V. (“BNPP B.V.” o l'"Emittente").
B.2	Domicilio/ forma giuridica/ legislazione/ paese di costituzione	L'Emittente è stato costituito in Olanda nella forma di una società a responsabilità limitata ai sensi della legge olandese, con sede legale a Xxxxxxxxxxx 000, 0000 XX Xxxxxxxxx, Xxxxxx.
B.4b	Informazioni sulle tendenze	Non applicabile: non vi sono tendenze, incertezze, richieste, impegni o fatti noti che potrebbero ragionevolmente avere un effetto significativo su BNPP B.V. e sui settori di attività in cui esso opera, almeno per l’esercizio fiscale in corso.
B.5	Descrizione del Gruppo	BNPP B.V. è una controllata al 100% di BNP Paribas. BNP Paribas è la società holding di un gruppo di società e gestisce le operazioni finanziarie di tali controllate (congiuntamente, il "Gruppo BNPP").
B.9	Previsione o stima degli utili	Non applicabile, l'Emittente non ha effettuato alcuna previsione o stima degli utili.
B.10	Riserve nella relazione dei revisori	Non applicabile, non vi sono riserve in alcuna relazione dei revisori sulle informazioni finanziarie relative agli esercizi passati incluse nel Prospetto di Base.
B.12	Informazioni finanziarie fondamentali selezionate relative agli esercizi passati: Dati Finanziari Annuali Comparativi -In EUR
		31/12/2011	31/12/2012
	Ricavi	317.178	337.955

	Reddito netto, quota del Gruppo		21.233	22.531
	Totale bilancio		00.000.000.000	00.000.000.000
	Patrimonio netto (quota del Gruppo)		366.883	389.414
		Dati Finanziari Infrannuali Comparativi – In EUR
			30/06/2012	30/06/2013
		Ricavi	180.590	149.051
		Reddito netto, quota del Gruppo	11.989	9.831
		Totale bilancio	00.000.000.000	00.000.000.000
		Patrimonio netto (quota del Gruppo)	378.872	399.245
	Dichiarazioni di cambiamenti significativi o negativi sostanziali Non si è verificato alcun cambiamento significativo nella posizione finanziaria o commerciale del Gruppo BNPP dal 30 settembre 2013 e non si sono verificati cambiamenti negativi sostanziali nelle prospettive di BNPP o del Gruppo BNPP dal 31 dicembre 2012. Non si sono verificati cambiamenti significativi nella posizione finanziaria o commerciale del BNPP B.V. dal 30 giugno 2013 e non si sono verificati cambiamenti negativi sostanziali nelle prospettive del BNPP B.V. dal 31 dicembre 2012.
B.13	Eventi aventi un impatto sulla solvibilità dell’Emittente		Non applicabile, in quanto alla data del presente Prospetto di Base e per quanto a conoscenza degli Emittenti non si sono verificati eventi recenti sostanzialmente rilevanti per la valutazione della solvibilità di alcuno degli Emittenti dal 31 dicembre 2012.
B.14	Dipendenza da altri soggetti		L'Emittente dipende da BNPP e da altri soggetti del Gruppo BNPP.

	del Gruppo	Si veda anche l'Elemento B.5 che precede.
B.15	Principali attività	L’attività principale dell'Emittente consiste nell’emettere e/o acquisire strumenti finanziari di qualsiasi natura e nello stipulare contratti correlati per conto di vari enti nell’ambito del Gruppo BNPP.
B.16	Azionisti di controllo	BNP Paribas detiene il 100% del capitale sociale di BNPP B.V.
B.17	Rating	Il rating del credito a lungo termine di BNPP B.V. è A+ con outlook negativo (Standard & Poor’s Credit Market Services France SAS) e il rating del credito a breve termine di BNPP B.V. è A-1 (Standard & Poor's Credit Market Services France SAS). Xx Xxxxxx non è stato assegnato alcun giudizio di rating. Il rating di un titolo non costituisce una raccomandazione ad acquistare, vendere o detenere titoli, e può essere soggetto a sospensione, riduzione o ritiro in qualsiasi momento da parte dell’agenzia di rating che l’ha assegnato.
B.18	Descrizione della Garanzia	I Titoli emessi saranno garantiti incondizionatamente e irrevocabilmente da BNP Paribas ("BNPP" o il "Garante") ai sensi di un atto di garanzia di diritto inglese stipulato da BNPP in data 3 giugno 2013 (la "Garanzia"). Le obbligazioni ai sensi della garanzia costituiscono obbligazioni dirette, incondizionate, non garantite e non subordinate di BNPP e hanno e avranno pari priorità tra esse e almeno pari priorità rispetto a ogni altro indebitamento diretto, incondizionato, non garantito e non subordinato di BNPP (salvo per debiti privilegiati per legge).
B.19	Informazioni sui Garanti
B.19/ B.1	Denominazione legale e commerciale del Garante	BNP Paribas
B.19/ B.2	Domicilio/ forma giuridica / legislazione/ paese di costituzione	Il Garante è stato costituito nella forma di société anonyme("naamloze vennootschap”) ai sensi della legge francese e ha ottenuto l’autorizzazione a operare quale banca. La sede legale al 00, xxxxxxxxx xxx Xxxxxxxx – 00000 Xxxxxx, Xxxxxxx.
B.19/ B.4b	Informazioni sulle tendenze	Condizioni macroeconomiche

		I risultati operativi di BNPP sono influenzati dal contesto macroeconomico e di mercato. Data la natura della sua attività, BNPP è particolarmente sensibile alle condizioni macroeconomiche e di mercato in Europa, che hanno subito turbative negli ultimi anni. Mentre la situazione economica globale è generalmente migliorata nel corso del 2012, le prospettive di crescita divergono per i paesi avanzati e in via di sviluppo nel 2013 e per il futuro. Nella Zona Euro, gli spread sovrani sono scesi nel 2012 da livelli storicamente alti, sebbene permanga un’incertezza quanto alla solvibilità di alcuni sovrani e alla misura in cui gli stati membri dell’UE sono disposti a fornire ulteriori finanziamenti. Legislazione e regolamenti applicabili alle istituzioni finanziarie BNPP è influenzata dalla legislazione e dai regolamenti applicabili alle istituzioni finanziarie globali, che stanno subendo modifiche significative sulla scia della crisi finanziaria globale. Nuove misure che sono state proposte e adottate includono requisiti patrimoniali e di liquidità più severi, imposte sulle operazioni finanziarie, restrizioni e tasse sulla remunerazione dei dipendenti, limiti alle attività bancarie commerciali, restrizioni sui tipi di prodotti finanziari, un aumento dei requisiti di trasparenza e di controllo interno, regole di condotta commerciale più severe, rendicontazione e autorizzazione di operazioni su derivati obbligatorie, requisiti di limitazione dei rischi relativi ai derivati fuori Borsa e la costituzione di nuovi e più solidi organi di regolamentazione. Nuove misure o proposte che hanno o che avranno un effetto su BNPP includono i quadri normativi prudenziali di Basilea 3 e CRD4, i requisiti correlati annunciati dall’Autorità Bancaria Europea, la designazione di BNPP quale istituzione finanziaria sistemicamente importante da parte dell’FSB, la legge bancaria francese, la proposta UE in seguito alla relazione Liikanen e la proposta di quadro normativo della Riserva Federale per la regolamentazione delle banche straniere.
B.19/B.5	Descrizione del Gruppo	BNPP è un leader europeo nei servizi bancari e finanziari e ha quattro mercati bancari retail nazionali in Europa: Belgio, Francia, Italia e Lussemburgo. È presente in 78 paesi e dispone di quasi 190.000 dipendenti, inclusi oltre 145.000 in Europa. BNPP è la controllante del Gruppo BNP Paribas (il “Gruppo BNPP”)
B.19/B.9	Previsione o stima degli utili	Non applicabile, il Garante non ha effettuato alcuna previsione o stima degli utili.
B.19/ B.10	Riserve nella relazione dei revisori	Non applicabile, non vi sono riserve in alcuna relazione dei revisori sulle informazioni finanziarie relative agli esercizi passati incluse nel Prospetto di Base.

B.19/ B.12	Informazioni finanziarie fondamentali selezionate relative agli esercizi passati: Dati Finanziari Annuali Comparativi - In milioni di EUR
		31/12/2011	31/12/2012
	Ricavi	42.384	39.072
	Costo del rischio	(6.797)	(3.941)
	Reddito netto, quota del Gruppo	6.050	6. 564
	Common Equity Tier 1 Ratio (Basilea 2,5)	9,6%	11,8%
	Tier 1 Ratio	11,6%	13,6%
	Totale bilancio consolidato	1.965.283	1.907. 200
	Crediti verso clienti e finanziamenti consolidati	665.834	630.520
	Voci consolidate di debito verso clienti	546.284	539.513
	Patrimonio netto (quota del Gruppo)	75.370	85. 444

Dati Finanziari Infrannuali Comparativi per il semestre terminato il 30 giugno 2013 - In milioni di EUR
	30/06/2012	30/06/2013
Ricavi	19.984	19.972
Costo del rischio	(1.798)	(2.087)

Reddito netto, quota del Gruppo	4.719	3.347
Common Equity Tier 1 Ratio (Basilea 2,5)	10,9%	12,2%
Tier 1 Ratio	12,7%	13,6%
Totale bilancio consolidato	1.969.943	1,861.338
Crediti verso clienti e finanziamenti consolidati	657.441	623.587
Voci consolidate di debito verso clienti	535.359	554.198
Patrimonio netto (quota del Gruppo)	81.721	86.136

Dati Finanziari Infrannuali Comparativi per il periodo di tre mesi terminato il 30 settembre 2013- In milioni di EUR
	30/09/2012	30/09/2013
Ricavi	9.693	9.287
Costo del rischio	(944)	(892)
Reddito netto, quota del Gruppo	1.326	1.358
	31/12/2012	30/09/2013
Common Equity Tier 1 Ratio (Basilea 2,5)	11,8%	12,6%
Tier 1 Ratio	13,6%	13,8%

Totale bilancio consolidato	1.907.200	1.855.621
Crediti verso clienti e finanziamenti consolidati	630.520	610.987
Voci consolidate di debito verso clienti	539.513	552.547
Patrimonio netto (quota del Gruppo)	85.444	86.644

	Dichiarazioni di assenza di cambiamenti significativi o negativi sostanziali Si veda l'Elemento B.12 che precede nel caso del Gruppo BNPP. Non si sono verificati cambiamenti negativi sostanziali nelle prospettive di BNPP dal 31 dicembre 2012.
B.19/ B.13	Eventi aventi un impatto sulla solvibilità del Garante	Non applicabile, per quanto a conoscenza del Garante non si sono verificati eventi sostanzialmente rilevanti per la valutazione della solvibilità del Garante dal 31 dicembre 2012.
B.19/ B.14	Dipendenza da altri soggetti del Gruppo	Salvo quanto previsto dal seguente paragrafo, BNPP non è dipendente da altri membri del Gruppo BNPP. Nell’aprile 2004, BNPP ha iniziato l’esternalizzazione dei Servizi di Gestione delle Infrastrutture IT all’associazione in partecipazione “BNP Paribas Partners for Innovation” (BP²I) costituita con IBM France alla fine del 2003. BP²I fornisce Servizi di Gestione delle Infrastrutture IT a BNPP e a varie controllate di BNPP in Francia, Svizzera e Italia. A metà dicembre 2011, BNPP ha rinnovato il suo contratto con IBM France fino alla fine del 2017. Alla fine del 2012, le parti hanno stipulato un contratto per estendere progressivamente questo accordo a BNP Paribas Fortis a partire dal 2013. BP²I è controllata al 50% da BNPP e al 50% da IBM France; IBM France è responsabile delle operazioni quotidiane, con un forte impegno di BNPP quale importante azionista. Si veda anche l'Elemento B.5 che precede.
B.19/ B.15	Principali attività	BNP Paribas detiene posizioni importanti nelle sue tre attività:

		• Retail Banking, che comprende: • una serie di Mercati Nazionali, inclusi: • French Retail Banking (FRB), • BNL banca commerciale (BNL bc), l’attività bancaria retail italiana, • Belgian Retail Banking (BRB), • Attività di Altri Mercati Nazionali, tra cui Luxembourg Retail Banking (LRB); • International Retail Banking, che include: • Europe-Mediterranean, • BancWest; • Personal Finance; • Investment Solutions; • Corporate and Investment Banking (CIB).
B.19/ B.16	Azionisti di controllo	Nessuno degli azionisti esistenti controlla, direttamente o indirettamente, BNPP. Gli azionisti principali sono Société Fédérale de Participations et d’Investissement (SFPI), una società per azioni di interesse pubblico che agisce per conto del Governo belga, che detiene il 10,3% del capitale sociale al 30 giugno 2013; AXA, che detiene il 2,9% del capitale sociale al 30 giugno 2013, e il Granducato di Lussemburgo, che detiene l’1,0% del capitale sociale al 30 giugno 2013. Per quanto a conoscenza di BNPP, nessun azionista diverso da SFPI detiene più del 5% del suo capitale o dei suoi diritti di voto.
B.19/ B.17	Rating	I rating del credito a lungo termine di BNPP sono A+ con outlook negativo (Standard & Poor's Credit Market Services

France SAS), A2 con outlook stabile (Moody's Investors Service Ltd.) e A+ con outlook stabile (Fitch France S.A.S.)

Il rating di un titolo non costituisce una raccomandazione ad acquistare, vendere o detenere titoli, e può essere soggetto a sospensione, riduzione o ritiro in qualsiasi momento da parte dell’agenzia di rating che l’ha assegnato.

Sezione C – Titoli

Elemento	Titolo
C.1	Tipo e classe di Titoli/ISIN	I Titoli sono certificates (i“Certificates”) e sono emessi in Serie. Il Numero di Serie dei Titoli è come indicato in C.20. Il codice ISIN è come indicato in C.20. Il Common Code è come indicato in C.20. Il Trading Code di Borsa Italiana è come indicato in C.20 I Titoli sono Titoli Regolati in Contanti.
C.2	Valuta	La valuta della presente Serie di Titoli è l'Euro (EURO).
C.5	Restrizioni alla libera trasferibilità	I Titoli saranno liberamente trasferibili, fatte salve le restrizioni all’offerta e alla vendita negli Stati Uniti, nello Spazio Economico Europeo, in Austria, in Belgio, nella Repubblica Ceca, in Francia, in Germania,in Ungheria, in Irlanda, in Portogallo, in Spagna, in Svezia, nella Repubblica italiana, nei Paesi Bassi, in Polonia, nel Regno Unito, in Giappone e in Australia e ai sensi della Direttiva sui Prospetti e delle leggi di ogni giurisdizione in cui i relativi Titoli sono offerti o venduti.
C.8	Diritti connessi ai Titoli	I Titoli emessi ai sensi del Programma avranno termini e condizioni relativi, tra l’altro, a: Status I Titoli sono emessi su base non garantita. I Titoli emessi su base non garantita costituiscono obbligazioni dirette, incondizionate, non garantite e non subordinate dell’Emittente e hanno e avranno pari priorità tra esse e almeno pari priorità rispetto a ogni altro debito diretto, incondizionato, non garantito e non subordinato dell’Emittente (salvo per debiti privilegiati per legge).
		Tassazione

Elemento	Titolo
		Il Portatore deve pagare tutte le tasse, imposte e/o spese derivanti dall’esercizio e dal regolamento o rimborso dei Titoli W&C e/o dalla consegna o dalla cessione del Diritto Spettante. L’Emittente detrarrà dagli importi pagabili o dai beni consegnabili ai Portatori le tasse e spese non previamente detratte da importi pagati o da beni consegnati ai Portatori che l’Agente per il Calcolo determini essere attribuibili ai Titoli W&C.
		Divieto di costituzione di garanzie reali (negative pledge) I termini dei Titoli non conterranno alcuna clausola di divieto di costituzione di garanzie reali.

		Eventi di Inadempimento I termini dei Titoli non conterranno eventi di inadempimento.
		Assemblee I termini dei Titoli conterranno disposizioni per la convocazione di assemblee dei portatori di tali Titoli per valutare questioni aventi un impatto sui loro interessi in generale. Tali disposizioni consentono a maggioranze definite di vincolare tutti i portatori, inclusi i portatori che non abbiano partecipato e votato all’assemblea del caso e i titolari che abbiano votato in maniera contraria alla maggioranza.
		Legge applicabile I Titoli W&C, l'Accordo di Agenzia di diritto inglese, la Garanzia correlata in relazione ai Titoli W&C e ogni obbligazione non contrattuale derivante da o in relazione ai Titoli W&C, l'Accordo di Agenzia di diritto inglese e la Garanzia in relazione ai Titoli W&C saranno disciplinati dalla legge inglese e dovranno essere interpretati alla stregua della stessa.
C.9	Interessi/ Rimborso	Interessi I Titoli non maturano e non pagano interessi, né importi premio. Liquidazione A meno che sia già stato liquidato o annullato, ciascun Titolo sarà liquidato come indicato nell’Elemento C.18. I Certificates possono essere liquidati anticipatamente al verificarsi di un Evento di Turbativa Aggiuntivo, un Evento di Turbativa Aggiuntivo Opzionale, un Evento Straordinario, un Evento di Rettifica Potenziale o se l'adempimento delle obbligazioni dell'Emittente ai sensi dei Titoli diventa contraria alla legge o impossibile per motivi di forza maggiore o per legge. L'importo pagabile ai sensi dei Titoli in caso di liquidazione anticipata sarà pari al valore di mercato di ciascun Titolo meno i costi di copertura.

		Rappresentante dei Portatori dei Titoli L’Emittente non ha nominato alcun Rappresentante dei Portatori dei Titoli. Si veda anche l'Elemento C.8 che precede per quanto riguarda i diritti connessi ai Titoli.
C.10	Componente derivata per quanto riguarda il pagamento degli interessi	Non applicabile.
C.11	Ammissione alla negoziazione	Sarà presentata dall’Emittente (o per conto dello stesso) una richiesta di quotazione per i Titoli presso Borsa Italiana e per l'ammissione dei Titoli alla negoziazione sul mercato telematico "Securitised Derivatives Market" (gestito da Borsa Italiana S.p.A.)
C.15	Come il valore dell'investimento in titoli derivati è influenzato dal valore degli strumenti sottostanti	L’eventuale importo pagabile al momento del rimborso è calcolato con riferimento al Sottostante di Riferimento. Si veda l'Elemento C.9 che precede e l'Elemento C.18 che segue.
C.16	Scadenza dei titoli derivati	La Data di Esercizio dei Titoli è come indicato in C.20 e la Data di Liquidazione è come indicato in C.20
C.17	Procedura di Regolamento	I Titoli sono regolati in contanti. L’Emittente non può modificare il regolamento.
C.18	Rendimento degli strumenti derivati	Si veda l’Elemento C.8 che precede per i diritti connessi ai Titoli. Regolamento I Certificates saranno esercitati automaticamente alla Data di esercizio. Al momento dell'esercizio automatico ogni Certificates dà diritto al Portatore di ricevere alla Data di Liquidazione un Importo di Liquidazione in Contanti pari al Payout Finale.

Payout Finale ETS 2200/1:

(i) Qualora nelle Condizioni Definitive applicabili si specifichi che i Titoli sono Titoli Call:

Xxx (0; Prezzo di Regolamento Finale - Prezzo di Strike) . [Parità x Tasso di Cambio Finale]

(i) Qualora nelle Condizioni Definitive applicabili si specifichi che i Titoli sono Titoli Put:

Xxx (0; Prezzo di Strike - Prezzo di Regolamento Finale) .] [Parità x Tasso di Cambio Finale]

Descrizione del Payout

Il Payout sarà pari a (i) in caso di Titoli Call, l'eventuale eccesso tra il Prezzo di Regolamento alla Data di Valutazione e il Prezzo di Strike; o (ii) in caso di Titoli Put, l'eventuale eccesso tra il Prezzo di Strike e il Prezzo di Regolamento alla Data di Valutazione, in ciascun caso diviso per il prodotto tra il Tasso di Cambio e la Parità.

"Prezzo di Riferimento dei Titoli Italiani " significa il Prezzo di Riferimento, ovvero, in relazione ad una Azione, il prezzo pubblicato dalla Borsa Italiana a chiusura delle negoziazioni e avente il significato ad esso attribuito ai sensi del Regolamento dei Mercati organizzati e gestiti da Borsa Italiana, come di volta in volta modificato da Borsa Italiana.

"Prezzo di Liquidazione" significa il Prezzo di Riferimento dei Titoli Italiani

"Prezzo Finale di Liquidazione" significa il Prezzo di Liquidazione alla Data di Valutazione.

"Data di Valutazione della Liquidazione" significa il Giorno di Negoziazione Programmato immediatamente precedente la Data di Esercizio.

"Giorno di Negoziazione Programmato" significa, qualsiasi giorno in cui la Borsa Italiana e qualsiasi sistema di scambio o quotazione in cui la negoziazione ha un effetto significativo sul mercato globale per i futures o per i contratti di opzione relativi a tale Azione sono aperti per la negoziazione durante le rispettive sessioni regolari di negoziazione;

"Prezzo di Strike"è come indicato in C.20 “Parità” è come indicato in C.20

“Tasso di Cambio Finale”significa 1

Liquidazione Anticipata Automatica

Qualora a una Data di Valutazione della Liquidazione Anticipata Automatica si verifichi un Evento di Liquidazione Anticipata Automatica, i Titoli saranno liquidati anticipatamente all’Importo di Liquidazione Anticipata Automatica alla Data di Liquidazione Anticipata Automatica

L’Importo di Liquidazione Anticipata Automatica sarà un importo pari a:

Payout della Liquidazione Anticipata Automatica 2200/1:

0 (zero).

"Evento di Liquidazione Anticipata Automatica" indica il verificarsi di un AER Knock-out. "AER Knock-out " indica il verificarsi di un Evento Knock-out.

"Evento Knock-out":

Con riferimento ai Titoli Call:

Il Livello è "minore o uguale al" Livello Knock-out

Con riferimento ai Titoli Put:

Il Livello è "maggiore o uguale al" Livello Knock-out. "Livello" indica il livello Ufficiale

"Livello Knock-out ": come indicato all'Elemento C.20 che segue.

		Le previsioni di cui sopra sono soggette a rettifiche come previsto nelle condizioni dei Titoli al fine di tenere in considerazione eventi in relazione al Sottostante di Riferimento o ai Titoli. Questo può comportare modifiche da apportare ai Titoli o in alcuni casi alla liquidazione anticipata dei Titoli ad un importo di liquidazione anticipata (si veda l'Elemento C.9).
C.19	Prezzo di riferimento finale del Sottostante	Il prezzo di riferimento finale del sottostante sarà determinato in conformità ai meccanismi di valutazione indicati nell’Elemento C.9 e nell’Elemento C.18 che precede.

C.20
Sottostante di Riferimento
I Sottostanti di Riferimento indicati all'Elemento C.20 sono:

Numero di Serie/ Codice ISIN

No. di Titoli emessi

No. di Titoli

Codice Common

Trading Code di Borsa Italiana

Prezzo di Emisisone per Titolo

Call/Put

Prezzo di Strike

Livello Knock- out

Data di Esercizio

Data di Liquidazione

Parità

Multiplier *

NL0010581179

1,000,000

1,000,000

98464956

P81179

EUR 0.54

Put

EUR 5.98

EUR 5.98

20 Dec 13

30 Dec 13

1

1

NL0010581187

1,000,000

1,000,000

98464964

P81187

EUR 0.82

Put

EUR 6.26

EUR 6.26

20 Dec 13

30 Dec 13

1

1

NL0010581195

1,000,000

1,000,000

98464999

P81195

EUR 1.09

Put

EUR 6.53

EUR 6.53

20 Dec 13

30 Dec 13

1

1

NL0010581203

1,000,000

1,000,000

98465006

P81203

EUR 3.13

Put

EUR 19.63

EUR 19.63

20 Dec 13

30 Dec 13

1

1

NL0010581211

1,000,000

1,000,000

98465022

P81211

EUR 4

Put

EUR 20.50

EUR 20.50

20 Dec 13

30 Dec 13

1

1

NL0010581229

10,000,000

10,000,000

98465049

P81229

EUR 0.36

Put

EUR 2.13

EUR 2.13

20 Dec 13

30 Dec 13

1

1

NL0010581237

10,000,000

10,000,000

98465065

P81237

EUR 0.53

Put

EUR 2.30

EUR 2.30

20 Dec 13

30 Dec 13

1

1

NL0010581245

900,000

900,000

98465081

P81245

EUR 1.90

Put

EUR 8.30

EUR 8.30

20 Dec 13

30 Dec 13

1

1

NL0010581252

10,000,000

10,000,000

98465103

P81252

EUR 0.13

Put

EUR 0.82

EUR 0.82

20 Dec 13

30 Dec 13

1

1

Numero di Serie/ Codice ISIN No. di Titoli emessi No. di Titoli Codice Common Trading Code di Borsa Italiana Prezzo di Emisisone per Titolo Call/Put Prezzo di Strike Livello Knock- out Data di Esercizio Data di Liquidazione Parità