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            List of Early Termination Events

            Date Time ISIN Longname Underlying Notice
            23/02/01 6:50:22 PM IT0005491904 Uc Azione Credit Agrico Cc 100624 AZIONE CREDIT AGRICOLE /knockout/2023/4161.pdf
            23/02/01 6:50:22 PM IT0005491904 Uc Azione Credit Agrico Cc 100624 AZIONE CREDIT AGRICOLE /knockout/2023/4161.pdf
            23/02/01 6:50:22 PM IT0005491904 Uc Azione Credit Agrico Cc 100624 AZIONE CREDIT AGRICOLE /knockout/2023/4161.pdf
            23/02/01 6:50:22 PM IT0005491904 Uc Azione Credit Agrico Cc 100624 AZIONE CREDIT AGRICOLE /knockout/2023/4161.pdf
            23/02/01 10:00:00 PM CH1227051922 Lq Ftsemib/Omx/Russ2000 Exp 081124 FTSE MIB/OMX STOCKHOLM 30 INDEX/RUSSELL 2000 /knockout/2023/4156.pdf
            23/02/01 5:42:00 PM CH1201278970 Lq Gen/Azimut/Fineco/Mb Exp 080825 GENERALI/AZIMUT HOLDING/FINECO/MEDIOBANCA /knockout/2023/4156.pdf
            23/02/01 5:42:00 PM CH1201279036 Lq Enel/Eni/Prys/Tenari Exp 080825 ENEL/ENI/PRYSMIAN/TENARIS /knockout/2023/4156.pdf
            23/02/01 5:35:00 PM JE00BLS3FT10 Gsf Azione United Exp 091023 AZIONE UNITED /knockout/2023/4157.pdf
            23/02/01 5:30:00 PM XS2380281241 Bpa Ucg/Isp/Mb Cc 090625 UNICREDIT/INTESA SANPAOLO/MEDIOBANCA /knockout/2023/4158.pdf
            23/02/01 5:30:00 PM XS2380281241 Bpa Ucg/Isp/Mb Cc 090625 UNICREDIT/INTESA SANPAOLO/MEDIOBANCA /knockout/2023/4158.pdf
            23/02/01 5:30:00 PM XS2380281241 Bpa Ucg/Isp/Mb Cc 090625 UNICREDIT/INTESA SANPAOLO/MEDIOBANCA /knockout/2023/4158.pdf
            23/02/01 5:40:00 PM XS2394952498 Sgi Generali/Ubs/Ing Cc 020323 ASSICURAZIONI GENERALI/UBS/ING
            23/02/01 5:40:00 PM XS2394968064 Sgi Azione Nexi Cc 080725 AZIONE NEXI /knockout/2023/4159.pdf
            23/02/01 5:40:00 PM XS2394968064 Sgi Azione Nexi Cc 080725 AZIONE NEXI /knockout/2023/4159.pdf
            23/02/01 5:40:00 PM XS2394952498 Sgi Generali/Ubs/Ing Cc 020323 ASSICURAZIONI GENERALI/UBS/ING
            23/02/01 5:30:00 PM XS2365684823 Mb Isp/Ing Groep Exp 090924 INTESA SANPAOLO/ING GROEP
            23/02/01 5:30:00 PM XS2365684823 Mb Isp/Ing Groep Exp 090924 INTESA SANPAOLO/ING GROEP
            23/02/01 5:30:00 PM XS2365684823 Mb Isp/Ing Groep Exp 090924 INTESA SANPAOLO/ING GROEP
            23/02/01 5:30:00 PM XS2365684823 Mb Isp/Ing Groep Exp 090924 INTESA SANPAOLO/ING GROEP
            23/02/01 5:30:00 PM XS2365684823 Mb Isp/Ing Groep Exp 090924 INTESA SANPAOLO/ING GROEP


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