Definizione di Issue Price

Issue Price. EUR 10.00 Value Date (Data di Valuta): 6 June 2016 Public Offer: in Italy starting from: 3 June 2016 The Public Offer will end with the term of the Securities, expected on 18 December 2020 or – in case a base prospectus which follows the respective current base prospectus has not been published on the website xxxxx://xxxxxxxxxxxx.xxxxxxxx.xxx under the heading <<Legal Documents>> on the last day of validity of the respective current base prospectus at the latest – on the last day of the validi- ty of the respective current base prospectus according to § 9 section 1 WpPG at the latest. The end of term of the Securities is specified in chapter II. (Terms and Conditions) of the Final Terms.

Issue Price. 100% of the Aggregate Nominal Amount

Issue Price. 100% Additional Market Disruption Events: None Business Day: A day on which the Trans-European Automated Real-time Gross- settlement Express Transfer (TARGET2) System is open for business

Examples of Issue Price in a sentence

• Risks relating to the price determination of the Securities and the ef- fect of transaction costs and commissions The Issue Price (as defined in E.3) and the selling price for the Securities quoted in the secondary market may include a premium over the original mathematical value of the Securities (so-called fair value) that is not appar- ent to the investor.

• The yield of the Notes has been calculated on the basis of the Issue Price (100 per cent.) divided by the Interest Rate (4.5 per cent.

• Relevant Clearing System(s): Monte Titoli Offer Price: The Issue Price (of which a maximum amount of 1.50% is represented by commissions payable to the Distributor).

• Investors must also consider that such fees are not included in the price of the Securities on the secondary market and, therefore, if the Securities are sold on the secondary market, fees embedded in the Issue Price will be deducted from the sale price.

• Relevant Clearing System(s): Monte Titoli Offer Period: See paragraph 48 above Offer Price: The Issue Price (of which a maximum annual amount of 0.75% is represented by commissions payable to the Distributor).

More Definitions of Issue Price

Issue Price. 100 per cent. of the Aggregate Principal Amount

Issue Price. 100% of EUR 1,000 Value of the bond component: 78.40% of EUR 1,000 Value of the derivative component: 21.00% of EUR 1,000 Structuring fees: 0.60% of EUR 1,000

Issue Price. 100% of EUR 1,000 Value of the bond component: 99.60% of EUR 1,000 Structuring fees: 0.40% of EUR 1,000

Issue Price within the meaning of paragraph 2 and 3 shall be deemed to be the higher of

Issue Price. 100% Additional Market Disruption Events: None Business Day: A day (other than a Saturday or a Sunday) on which commercial banks and foreign exchange markets are open for general business in London, a day on which each Clearing Agent is open for business and any day on which the Trans-European Automated Real-time Gross-settlement Express Transfer (TARGET2) System is open for business Business Day Convention: Following Cash Amount: Nominal Amount x 100% Emerging Market Disruption Events: The definition in Product Condition 1 applies

Issue Price. 99.55% of EUR 1,000 or EUR 995.50 Value of the bond component: 99.55% of EUR 1,000 Structuring fees: 0.00% The Issuer accepts responsibility for the information contained in the Base Prospectus, as completed and/or amended by these Final Terms. To the best of the knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case) the information contained in this Base Prospectus is in accordance with the facts and does not omit anything likely to affect the import of such information. Material changes since the date of the Base Prospectus will trigger the need for a supplement under Article 16 of Directive 2003/71/EC which will be filed with the AFM.

Issue Price. EUR 10.00 Value Date (Data di Valuta): 24 May 2016 Public Offer: in Italy starting from: 23 May 2016 The Public Offer will end with the term of the Securities, expected on 18 December 2020. The end of term of the Securities is specified in chapter II. (Terms and Conditions) of the Final Terms.