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NOTICE N. 585 22 May 2018 Eurotlx

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NOTICE N. 585 22 May 2018 Eurotlx NOTICE 22 May 2018 EuroTLX N. 585 Sender: EuroTLX SIM Target Company: --- Object: Extension of liquidity requirements to other financial instruments Please be informed that, starting from 23 May 2018, ICCREA Banca S.P.A. - Istituto Centrale del Credito Cooperativo will be Liquidity Provider of the following financial instruments: Minimum Instrument Liquidity ISIN Code Instrument Description Description Trading Code Type Liquidity Provider quantity ID requirements requirements Other Bonds - AU3CB0234987 BEI 2.8% 15.01.2021 AUD BEI 2.8% 15GE21 AU3CB0234987 28743 SOPRANATIONAL Banca IMI S.p.A. ; BNP Paribas S.A. ; Iccrea Banca S.p.A. bid and ask 150,000 /AGENCY BONDS Other Bonds - REPUBBLICA GRECA GRECIA 4.375% EMERGING GR0114029540 GR0114029540 31560 Banca Simetica S.p.A. ; Iccrea Banca S.p.A. bid and ask 100,000 4.375% 01.08.2022 EUR 01AG22 MARKETS BONDS Other Bonds - Banca Sella Holding S.p.A. ; Banca Simetica S.p.A. ; BPER Banca S.p.A. ; Iccrea Banca S.p.A. ; Method APPLE 2.4% CALLABLE APPLE 2.4% US037833AK68 US037833AK68 26197 CORPORATE Investments & Advisory Limited ; MPS Capital Services S.p.A. ; The Toronto-Dominion Bank (London bid and ask 40,000 03.05.2023 USD CALL 03MG23 BONDS Branch) Other Bonds - BEI 2.125% Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; BNP Paribas S.A. ; Iccrea Banca S.p.A. ; MPS Capital US298785GP55 BEI 2.125% 15.10.2021 USD US298785GP55 26028 SOPRANATIONAL bid and ask 150,000 15OT21 Services S.p.A. /AGENCY BONDS Other Bonds - Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; BNP Paribas S.A. ; Iccrea Banca S.p.A. ; MPS Capital US298785GQ39 BEI 2.5% 15.10.2024 USD BEI 2.5% 15OT24 US298785GQ39 26239 SOPRANATIONAL bid and ask 150,000 Services S.p.A. /AGENCY BONDS GENERAL Other Bonds - GENERAL ELECTRIC 3.15% US36962G6F61 ELECTRIC 3.15% US36962G6F61 23915 CORPORATE Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; Banca Simetica S.p.A. ; Iccrea Banca S.p.A. bid and ask 75,000 07.09.2022 USD 07ST22 BONDS GENERAL Other Bonds - GENERAL ELECTRIC 3.1% Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; Banca Simetica S.p.A. ; Iccrea Banca S.p.A. ; The US36962G6S82 ELECTRIC 3.1% US36962G6S82 23918 CORPORATE bid and ask 75,000 09.01.2023 USD Toronto-Dominion Bank (London Branch) 09GE23 BONDS NOTICE 22 May 2018 EuroTLX N. 585 NETFLIX 4.375% CALLABLE NETFLIX 4.375% Other Bonds - US64110LAN64 US64110LAN64 32318 Banca Simetica S.p.A. ; Iccrea Banca S.p.A. bid and ask 40,000 15.11.2026 USD CALL 15NV26 CORPORATE BONDS Not Italian USA -T-NOTE 1.5% USA - T-NOTE US9128282A70 US9128282A70 29630 Government Bonds Banca Sella Holding S.p.A. ; Iccrea Banca S.p.A. ; UniCredit Bank AG bid and ask 150,000 15.08.2026 USD 1.5% 15AG26 - T-NOTE GENERALI 4.125% GENERALI Other Bonds - Banca Akros S.p.A. ; Banca Aletti & C. S.p.A. ; Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; Banca XS1062900912 SUBORDINATO 04.05.2026 4.125% SUB XS1062900912 25716 FINANCIALS Simetica S.p.A. ; BPER Banca S.p.A. ; Iccrea Banca S.p.A. ; Mediobanca S.p.A. ; Method Investments & bid and ask 100,000 EUR 04MG26 BONDS Advisory Limited ; MPS Capital Services S.p.A. ; NEXI S.p.A. ; UniCredit Bank AG UBI BANCA - FIXED TO CMS UBI BANCA-FIX Other Bonds - Banca Akros S.p.A. ; Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; Banca Simetica S.p.A. ; Iccrea Banca XS1404902535 CALLABLE SUBORDINATO TO CMS CALL XS1404902535 29280 FINANCIALS bid and ask 100,000 S.p.A. ; Mediobanca S.p.A. ; MPS Capital Services S.p.A. ; UniCredit Bank AG 05.05.2026 EUR SUB 05MG26 BONDS GENERALI - FIXED GENERALI-FIX Other Bonds - Banca Akros S.p.A. ; Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; Banca Simetica S.p.A. ; Iccrea Banca FLOATER CALLABLE XS1428773763 FLOAT CALL SUB XS1428773763 29402 FINANCIALS S.p.A. ; Mediobanca S.p.A. ; Method Investments & Advisory Limited ; MPS Capital Services S.p.A. ; bid and ask 100,000 SUBORDINATO 08.06.2048 08GN48 BONDS UniCredit Bank AG EUR Other Bonds - TIM 2.375% CALLABLE TIM 2.375% CALL Banca Akros S.p.A. ; Banca Aletti & C. S.p.A. ; Banca Sella Holding S.p.A. ; Banca Simetica S.p.A. ; Iccrea XS1698218523 XS1698218523 32064 CORPORATE bid and ask 100,000 12.10.2027 EUR 12OT27 Banca S.p.A. ; Mediobanca S.p.A. ; MPS Capital Services S.p.A. ; UniCredit Bank AG BONDS SALINI Other Bonds - SALINI IMPREGILO 1.75% IMPREGILO Banca Akros S.p.A. ; Banca Aletti & C. S.p.A. ; Banca IMI S.p.A. ; Banca Sella Holding S.p.A. ; Iccrea XS1707063589 XS1707063589 32153 CORPORATE bid and ask 100,000 CALLABLE 26.10.2024 EUR 1.75% CALL Banca S.p.A. ; Method Investments & Advisory Limited ; MPS Capital Services S.p.A. ; UniCredit Bank AG BONDS 26OT24 Not Italian REPUBBLICA ROMENA ROMANIA 3.375% XS1768074319 XS1768074319 33058 Government Bonds Banca IMI S.p.A. ; Iccrea Banca S.p.A. bid and ask 100,000 3.375% 08.02.2038 EUR 08FB38 - SOVEREIGN Each Liquidity Provider with "Buy-Sell" continuous trading obligations also has an obligation to display quotes for comparable quantities at competitive prices in accordance with the maximum spreads indicated in the Guide to the Parameters. EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre 2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A..
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