Share selection - contract adjustment schemes for corporate action Banca Popolare Dell'etruria e del Lazio ordinary shares

Share Section – “Contract Adjustment Schemes” for corporate action on BANCA POPOLARE DELL’ETRURIA E DEL LAZIO (PEL) ordinary shares

 Dear Ladies and Sirs,

With reference to the adjustment methods used only for the calculation on initial margins for financial instruments of the Share Section in case of corporate actions, described in the Notice “Share BIT Section – Contract Adjustment Scheme for corporate actions” issued on 4th July 2003, and to the corporate action on the shares indicated in Re, please find attached the relevant “Contract Adjustment Scheme”.

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