BPER!
NOTICE OF REDEMPTION OF BPER BANCA S.P.A.
Euro 500,000,000 Fixed to Floating Rate Senior Preferred Notes due March 2027 under Euro 6,000,000,000 EMTN Programme
tSlNCODE: XS2325743990
(the "Notes")
By this notice, BPER Banca S.p.A. (the "Issuer") - having received permission by the Relevant Authority in accordance with Condition 4(k) (Conditions to Redemption and Purchase of the Notes) - elects and notifies that it will redeem all outstanding Notes on 31 March 2026 (the "Optional Redemption Date"), in accordance with Condition 4(d) (Redemption ar r/ie option of the Issuer - CaI/ Option) of the terms and conditions applicable to the Italian Law Notes (the "Conditions") contained in the Base Prospectus dated 16 December 2020, as supplemented on 22 March 2021, published in the context of the issue of the Notes.
Citibank N.A., London Branch (the "Agent") and the Noteholders are hereby informed that, on the Optional Redemption Date, all outstanding Notes will be redeemed, in whole, at their aggregate principal amount (i.e. for a redemption amount equal to Euro 500,000,000.00), together with any accrued and unpaid interest thereon to (but excluding) the Optional Redemption Date.
The redemption will be effected in accordance with Condition S (Payments) and Clause 7 (Payments) of the agency agreement of the Italian Law Notes entered into by the Issuer and the Agent on 16 December 2020 and all payments due in respect of the Notes represented by Global Notes will be made to, or to the order of, the holders of the Global Notes, subject to and in accordance with the provisions of the Global Notes.
Finally, in accordance with Condition 4(j) Cancel/ation), all Notes so redeemed will be cancelled.
9 March 2026 BPER Banca S.p.A.