TIDM0LBN

RNS Number : 1562Y

Unione di Banche Italiane S.P.A.

27 December 2019

Unione di Banche Italiane S.p.A.

(the "Issuer")

Issue of

EUR 100,000,000 Puttable Floating Rate Notes due July 2020

under the Euro 15,000,000,000 Debt Issuance Programme

ISIN Code: XS2023874469

(the "Notes")

Announcement of Delisting

27 December 2019

The Issuer hereby wishes to announce that, as a consequence of the exercise of the Put Option (as defined under the Base Prospectus) by the investor in accordance with Condition 5 (g) of the Terms and Conditions for the English law Notes, it has requested the Euronext Dublin to remove the Notes detailed above from the official list of the Euronext Dublin.

This is effective from 24 December 2019.

For further information please contact:

Giorgio Erasmi -Head of Funding and Treasury - Unione di Banche Italiane S.p.A. -+39 02 76200191 giorgio.erasmi@ubibanca.it

and / or

Giorgio Masoero -Head of Institutional Funding - Unione di Banche Italiane S.p.A. -+39 02 76200194 giorgio.masoero@ubibanca.it

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISECKODDBBDDDBB

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December 27, 2019 07:12 ET (12:12 GMT)

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