• BPER Banca will issue €500 million of perpetual Additional Tier 1 Notes on November 17, 2026.
• Issued at 100% of principal, the Notes carry an initial annual interest rate of 6.63% until November 17, 2032.
• Interest resets every five years thereafter to the five-year mid-swap rate plus 3.47%; payments remain discretionary and noncumulative.
• The issuer may redeem the Notes on November 17, 2032, or subsequent semiannual interest payment dates, subject to regulatory conditions.
• Principal faces mandatory write-down if the issuer’s solo or group consolidated CET1 ratio falls below 5.13%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BPER Banca S.p.A. published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.