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

07.12.2015

Further to our Marketflash M15021, dated 3 December 2015, Clearstream Banking wishes to inform its customers that, effective

immediately

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

ISIN

Issuer

IT0004291891

Cassa di Risparmio di Ferrara

IT0004556327Cassa di Risparmio della Provincia di
IT0004923659Cassa di Risparmio della Provincia di Chieti
IT0004811573Cassa di Risparmio della Provincia di Chieti
IT0004824873Cassa di Risparmio della Provincia di Chieti
IT0004657786Banca Popolare dell'Etruria e del Lazio
IT0004539786Banca Popolare dell'Etruria e del Lazio
IT0004350515Banca Popolare dell'Etruria e del Lazio
IT0005031395Banca 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 certain 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.