APPROVED INTRA-GROUP EXEMPTIONS FROM CLEARING AND COLLATERAL EXCHANGE OBLIGATIONS

Based on the official notification of UniCredit Banka Slovenija d.d., Ameriška ulica 2, 1000 Ljubljana, registration number 5446546000 (the Bank), Bank of Slovenia confirmed on 14 December 2016 the exemption of intra-group transactions from clearing obligations as set out in the EMIR Regulation. Furthermore, in accordance with the sixth paragraph of Article 11 of EMIR in conjunction with point (a) of the second paragraph of Article 3 of EMIR, on 29 August 2017, Bank of Slovenia approved the complete exemption of intra-group transactions from collateral exchange obligations. The exemptions apply to the following counterparty:

• UniCredit S.p.A., Piazza Gae Aulenti 3, 20154 Milan, Italy,
• LEI: 549300TRUW02CD2G5692

The total nominal amount of OTC derivative contracts subject to the intra-group exemption is EUR 3.8 billion per year.

UniCredit Banka Slovenija d.d. is part of the UniCredit Group and is directly owned by UniCredit S.p.A.