BANCO POPOLARE – Banco Popolare announces an invitation to holders of Tier 1 and Tier 2 instruments issued by the Group to submit offers to sell their securities Reuters – 06/02/2012 08:46:06 To view the document in .PDF format, click on: http://ReadOnly%40tr.191.it:R2311201…3_10627313.pdf
NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN OR AT ANY ADDRESS IN THE UNITED STATES OF AMERICA OR TO ANY U.S. PERSON OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
P R E S S R E L E A S E
Banco Popolare announcesan invitation
to holders of Tier 1 and Tier 2
instruments issued by the Group to
submit offers to sell their securities
Verona,6 February 2012 % D Q F R 3 R S R O D U H W K H Purchaser D Q Q R Xnced today an invitation to holders Holders of the following Tier 1 and Tier 2 instruments issued by the Group (together, W K H Securities W R submit offers to sel their Securities to the Purchaser for cash at the Purchase Price W K H Invitation :
Purchase Price (as a Outstanding Principal/ percentag principal or liquidation e of the Description of the Securities liquidation ISIN preference principal / preference amount (1) amount per liquidation Security preference amount) (6)
Perpetual Step-UpSubordinated Fixed/Floating Rate Notes issued by Banco Popolare Soc. Coop. (formerly Banco 269,050,000 XS0304963290 70.0 Popolare di Verona e Novara S.c.a r.l.)
Perpetual Non Step-UpSubordinated Fixed/Floating Rate Notes issued by Banco Popolare Soc. Coop. (formerly Banco 278,550,000 XS0304963373 71.0 Popolare di Verona e Novara S.c.a r.l.)
Non-cumulative Guaranteed FloatingRate Perpetual Trust Preferred Securities issued by Banca Italease Capital Trust (2) 145,000,000 XS0255673070 4) 43.0 (the Banca Italease Preferred Securities ) (5)
Non-cumulative GuaranteedFixed/Floating Rate Perpetual Trust Preferred Securities issued by Banca Popolare di Lodi 486,979,000 Investor Trust III (3) (the Banca Popolare di Lodi XS0223454512 78.0 Preferred Securities ) (5)
Lower Tier II Subordinated Callable Floating Rate Notes due 76,476,000 June 2016 issued by Banca Italease S.p.A. XS0259400918 4)75.0
Lower Tier II Subordinated Callable Step-up Floating Rate Notes due June 2016 issued by Banco Popolare Soc. Coop. 235,400,000 XS0256368050 78.0 (formerly Banco Popolare di Verona e Novara S.c.ar.l.) COMUNICAZIONE E RELAZIONI ESTERNE Rapporti con i media Tel. +39-045-8675048/867/120/121 ufficio.stampa@bancopopolare.it INVESTOR RELATIONS Tel. +39-045-8675537 investor.relations@bancopopolare.it Banco Popolare – Home Page (IR section) NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN OR AT ANY ADDRESS IN THE UNITED STATES OF AMERICA OR TO ANY U.S. PERSON OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
Purchase Price (as a Outstanding Principal/ percentag principal or liquidation e of the Description of theSecurities liquidation ISIN preference principal / preference liquidation amount (1) amount per Security preference amount) (6)
Lower Tier II Subordinated Callable Step-up Floating Rate Notes due November 2016 issued by issued by Banco 168,350,000 Popolare Soc. Coop. (formerly Banco Popolare di Verona e XS0276033510 78.0 Novara S.c.a r.l.)
Lower Tier II Subordinated CallableStep-Up Floating Rate Notes due February 2017 issued by Banco Popolare Soc. 180,800,000 XS0284945135 76.0 Coop. (formerly Banco Popolare di Verona e Novara S.c.a r.l.)
Lower Tier 2 Subordinated 5.473per cent. Fixed Rate Notes 318,400,000 4) due November 2016 issued by Banco Popolare Soc. Coop. XS0464464964 89.0
Lower Tier II 6.00% Subordinated Notes due November2020 949,750,000 4) issued by Banco Popolare Soc. Coop. XS0555834984 91.0
Lower Tier II Subordinated 6.375% Fixed Rate Notes due May 2021 issued by Banco Popolare Soc. Coop. 600,391,000 XS0632503412 4) 90.5
Upper Tier II 4.625% Subordinated Instruments due March 2015 issued by Banco Popolare Soc. Coop. (formerly Banca 298,324,000 Popolare di Lodi S.c. a.r.l.) XS0215451559 90.0
