Italy: Certain ISINs temporarily blocked for settlement and trading in T2S

26.11.2015

Monte Titoli has informed the market that effective

23 November 2015

the following securities are temporarily blocked for trading and settlement (including any pending trades).

ISIN

Issuer

IT0004743735

Banca delle Marche

IT0004743727

Banca delle Marche

IT0004744725

Banca delle Marche

IT0003972996

Banca delle Marche

IT0004939226

Banca delle Marche

XS0257293828

Banca delle Marche

IT0004064538

Cassa di Risparmio di Ferrara

IT0004119605

Cassa di Risparmio di Ferrara

IT0004659477

Cassa di Risparmio della Provincia di Chieti

IT0004659717

Cassa di Risparmio della Provincia di Chieti

IT0004659725

Cassa di Risparmio della Provincia di Chieti

IT0004931405

Banca Popolare dell'Etruria e del Lazio

IT0004119407

Banca Popolare dell'Etruria e del Lazio

IT0004966856

Banca Popolare dell'Etruria e del Lazio

IT0004281504

Banca Popolare dell'Etruria e del Lazio

IT0004092729

Banca Popolare dell'Etruria e del Lazio

IT0004369580

Banca Popolare dell'Etruria e del Lazio

Impact on customers

Clearstream Banking informs customers that, under the Decree Law with urgent provisions for the financial sector in force from 23 November 2015, issued in the Official Gazette no.183 of 23 November 2015, some rescue measures have been defined for the above listed Companies and further assessments are being carried out, in order to verify additional actions to be taken into consideration.

Consequently, no trading or settlement activity is allowed on the relevant securities.

We continue to monitor the situation in the Italian market and will provide further information as it becomes available.

This Marketflash is intended to provide customers with general information gathered from different sources that are generally believed to be reliable. Clearstream Banking S.A. does not guarantee the accuracy or completeness of the information and does not undertake to keep it up to date. Use of the information made available in this Marketflash is at the customer’s own risk and Clearstream Banking S.A., its subsidiaries and affiliates expressly disclaim any liability for any errors or omissions reflected herein. The information in this Marketflash does not constitute legal or tax advice.