Thisisadraftversion‐Followusontwitterandcomment#abifundingforum Page1 8.15 a.m. Participants registration, welcome coffee and networking in the Meeting Area 9.00 a.m. KEYNOTE ADDRESS 9.20 a.m. OPENING PLENARY ROUNDTABLE FUNDING AND CAPITAL MARKETS: THE EUROPEAN SCENARIO HOW THE WORLD SEES ITALY: PROBLEMS AND OPPORTUNITIES FOCUS ON THE ITALIAN COMMITMENT FOR THE EUROPEAN SEMESTER THE EUROPEAN COMMISSION’S GOVERNMENTAL AGENDA LEGISLATIVE REFORMS PROVIDING A NEW THRUST TOWARDS EUROPEAN SME AQR AND STRESS TEST 10.30 a.m. Coffee break and networking in the Meeting Area PLENARY ROUNDTABLE 11.15 a.m. FUNDING AND CAPITAL MARKETS: THE ITALIAN SCENARIO HOW FINANCIAL MARKETS MAY FINANCING REAL ECONOMY “DESTINAZIONE ITALIA” DECREE NEW OBCS STRESS TEST NPL FUNDING (LTRO 3) LEVEL PLAYING FIELD 1.00 p.m. Buffet Lunch and networking in the Meeting area Thisisadraftversion‐Followusontwitterandcomment#abifundingforum Page2 PARALLEL ROUND TABLES REGULATORY CAPITAL OPTIMIZATION 2.15 p.m. 3.15 p.m. 4.15 p.m. A1 5.15 p.m. Bank hybrid instruments B1 A2 International Investors’ Panel Synthetic risk transfer instruments SME FUNDING BANK, LIQUIDITY AND FUNDING A3 A4 Banks right issues B2 Covered Bonds, Securitisation, OBC: focus on Europe B3 ECB’s operations on liquidity Covered Bonds, Securitisation, OBC: focus on Italy B4 C1 Mini Bonds: credit funds and securitisation Trade receivables securitisation and working capital financing C2 Corporate Bonds: an overview of the market The Senior Bond Unsecured and the Bail‐in mechanism C3 6.15 p.m. See you at the ABI Funding & Capital Markets Forum 2015! Thisisadraftversion‐Followusontwitterandcomment#abifundingforum Page3 Thisisadraftversion‐Followusontwitterandcomment#abifundingforum Page4