UNIONE DI BANCHE ITALIANE S.C.P.A.
(incorporated as a co-operative company limited by shares in the Republic of Italy
and registered at the Companies' Registry of Bergamo under registration number 03053920165)
Euro 5,000,000,000 Covered Bond (Obbligazioni Bancarie Garantite) Programme
unconditionally and irrevocably guaranteed as to payments
of interest and principal by
UBI FINANCE CB 2 S.R.L.
(incorporated as a limited liability company in the Republic of Italy and registered at the Companies'
Registry of Milan under registration number 06132280694)
(the “Programme”)
NOTICE OF CANCELLATION OF LISTING
Notice is hereby given to the holders of the following series of covered bonds (collectively, the “Covered
Bonds”) issued under the Programme established by Unione di Banche Italiane S.c.p.A. (the “Issuer”) that,
pursuant to the notice dated on or about the date hereof, has requested the UK Listing Authority to cancel the
listing of the Covered Bonds on the Official List effective as of 24 October 2014:
ISIN Code
Common Code
Series Issuer
Date of Issue
IT0004818701
078783206
1
Unione di Banche 28/05/2012
Italiane S.c.p.A.
IT0004864663
084687910
2
Unione di Banche 29/10/2012
Italiane S.c.p.A.
IT0005002842
104261035
3
Unione di Banche 05/03/2014
Italiane S.c.p.A.
Dated: 24 September 2014
This Notice is being published and may be viewed on the London Stock Exchange’s website at the following
internet address http://www.londonstockexchange.com.
This Notice is given to the Covered Bondholders by:
Unione di Banche Italiane S.c.p.a.
Piazza Vittorio Veneto, 8
24122 Bergamo
Italy
For further information, please contact: Laura Ferraris, Head of Investor and Media Relations,
laura.ferraris@ubibanca.it, investor.relations@ubibanca.it, phone number: +39 0353922217.