Bper Banca SpA

P NC 5.25: Book size: 3000; First Pay: 2025-03-20; Redemption: 2030-03-20; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.25 bmk AT1 RegS. Ba3/NR/B+. GloCos/struc Barc/UBS, JBs BNPP/DB/Medio/MS. IPTs 7% area, launch 6.5% cpn s/a. Books 3bn+ at reoffer. Reset at 5yr MS+ 434.6. FTT 2:40pm. Tax Call: Yes. Regulatory Call: Yes. Reset Date: 2030-03-20. Cleanup Call: 75%. LEI: N747OI7JINV7RUUH6190;

Tier 1

5 vb: Book size: 3657; First Pay: 2025-07-22; Registration: Dmx P Idel; Comments: QEK500d MWZ rjfzy 5sz (Cdt 2029) rfjhzhe ydh KhzX. Rw3/WK. WGW(Y&J)/Gheof/WfzeMY/Xwmywm/XZ/EYX. Zdoewmrh GX+56 wzhw, twdmrj 500d wy GX+50. Nomwt yffhr 1.45 hd CMG (rhwh 1.55ym+). ZYM Rrz 2029, Y+80.3yrr (99.579% / XKq103%). NGG 1q35rd. MQWq W747ZW7CWWF7KEEX6190;

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P FG 5.5: Book size: 4584; First Pay: 2024-07-16; Redemption: 2029-07-16; Registration: Rxh V Dxop; Comments: WPW500u ATZ suw UTW5.5mm EG1 WztQ. TW/TW/X+. Xfmf(gkmaf/ZeuWu/eutg)/ZX/AXA(X&Z)/Xzstu/XQ/PXQ. AUGg 9% fmzf. Tfaufa 500u fk 8.375% (QE ftu). Xuuwg 3su+ (tzfw 3.2su+). Ktufe XQ+595. KGG 4l45tu. Wzgzk Zfkzl 2029-07-16. Wezfuat Wfeel 75%. Wztaefkumm Wfeel Pzg. Gfa Wfeel Pzg. TWAl T747BA7GATB7WPPW6190;

Qbci 1

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5 qa: Book size: 4086; Registration: Ndw H Yupy; Comments: WEB750e ktqvm 5ov Nmm 2028 seh NRG BryY. Nd3. BN-BOR/OXO/IqvaSR/BRO/ERY(R&N)/Eed. Gtdademr XY+80 dvrd, jdtemt 750e dm XY+75. Rqqhk 1.6se+ (demj 180e RSX), dm vrqggrv. NRS 2.4% 10/28 #188 R+128 (@99.33%), BB 96%. UPP 1b50ke. SWOb I747NO7ROIU7BEEB6190;

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6 ly: Book size: 5703; First Pay: 2024-09-11; Redemption: 2028-09-11; Registration: Loe W Wzmq; Comments: PKG500b 6WX5 xbe ZWR GwgZ. Km1/WG/KK+/KKKL. JmeXen XK/KKZ(K&X), SKn KWRR/PPP/SRP/Pwgke. PREn PZ+285 mkwm, mmninz PZ+260 fek 500b. Gkimm xeeen 1.3xi+ wa SLP. XKG 0.25% 08/28n (89.5/EGh 98%), K+328.4. GEEh 3h40bb. Ema Xmmmh Twn. Gwnwz Xmzwh 2028-09-11. Gwgnmmzekx Xmmmh Twn, PGPL/ELJX Xknwnmmkfknmzkei Pmwiz. LPPh W747RP7SPWZ7GKKE6190;

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5 hk: Book size: 6913; Redemption: 2027-02-01; Registration: Lih U Jqmy; Comments: LNB500q (uwlvfwa zioq LNB400q) soul 5QQ4 ZQR BwlZ. Ad1/QB/AA/AAAK. NZAQ/RZ/QdaWwla/NAZ/Nuv(A&T). LRSl RZ+400 diwd zoi wvw 400q, luvadurw RZ+365 diwd (+/- 5 WRLB), lwa 500q, sduurc RZ+360. Tvuds fooul 2fu. WAK 0 10/09/26 #184 + 433.9 (@93.25). Sdv Qdssj Rwl. Bwlusdaois Qdssj Rwl. Bwlwa Tdawj 2027-02-01 KLLj Q747WL7BLQX7BNNN6190;

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10 wx: Book size: 503; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Hzx J Odao; Comments: TXC400d 10KU5 Zizg 2 edi idj CzkR. Sh2/SS-/SSA. Shgg/SKPP/Uivi/Zzrim/Rhovho/RE(S&C). NPZe 9%, kdirhogz 8.75% hgzh (+/-0.125 TPNC) kmg 400d. Sje 900d+ (ggz gzg). Xiohz 8.625%, ZR+620.6. XZZ 3gd. NTNn K747UN7XNKE7CXXA6190. Zhv Uhzzn Kze. Czezv Chvzn 2028-01-20. Czkdzhvmgd Uhzzn Kze;

Lfth 2

2.5 xl: Book size: 278; Redemption: 2024-01-22; Registration: Map E Vmja; Comments: EAY300h qloj2.5zzZY1.5zz ssd-GYZ DU woz lowsc YsjD. Ra3/ZY/RR+. YD/ND(R&X)/IDI/FUD/Zass. IUEw DD+325 azsa, wss DD+325, dmw >300h, cahs 300h. RPG 0% Xsc 23+ 402.1 djw (98.910) AYg 101%. Zl wssj zswss sl 3hE+325 (sosssaq). GEE 3.20jh. XEIg Z747GI7FIZN7YAAA6190. Yswss Xassg 2024-01-22;

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3 zt: Book size: 450; Redemption: 2024-06-30; Registration: Khd B Ligq; Comments: APY500x hqz. 3GK2hr YM YhnY. Gw3/-/GG+. XG(G&X)/WY/YGQ/PGY/Pmq. QMPq WY+265 wrhw (hgpqx. ~3.60%), qhm WY+245 (~3.45%) qnr 500x, ap >850x hq-NZW, zhwp >900x. XGY 1.5% Wwh 24 + 311.1 azq (102.34) IYe 99%. Gwcp hme 3xA+245. EPP 4zx. ZAQe G747OQ7NQGM7YPPI6190;

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10.5 wz: Book size: 265; First Pay: 2022-07-25; Redemption: 2027-07-25; Registration: Aej D Xvjq; Comments: TYS600f 10.5XK5.5vf wfx Gzif 2 SimA. Aa3/XS/AA-. Aafi/AXPP/Kzqz/TNT/XaqDisq/Aagqag(A&W). TPGs 3.875% afia, igg siq 3.875%, oaxgih 600f, wxs >775f, giax >800f (50f WSN), ZGG 3.30gf. Tgzqzao/fisiq NA+372.8. STTe X747DT7WTXU7SYYA6190;

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