Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 615 450 028 29 840 26 652 121 161 51. 63 165. 21 3. 45 67. 5 60. 1 Total Loan Balance 3 615 450 028 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 748 722753 € 30 803 27 400 121 700 51. 90 166. 07 4. 83 68. 4 58. 8 Total Loan Balance 3 748 722753 € Covered.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 4 019 327 827 30 601 27 310 131 346 49. 26 169. 83 3. 50 68. 5 60. 8 Total Loan Balance 4 019 327 827 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 817 111 064. 76 29 145 26 187 130 970 47. 57 170. 00 3. 76 68. 1 62. 9 Total Loan Balance 3 817 111 064. 76 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 844 669 486. 76 29 177 26 236 131 771 46. 46 170. 88 3. 81 68. 4 63. 1 Total Loan Balance 3 844 669 486. 76 Weighted Average Current.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 806 661 720 29 189 26 221 130 414 48. 85 168. 66 3. 71 67. 5 62. 6 Total Loan Balance 3 806 661 720 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 813 804 249. 02 28 943 26 017 131 769 45. 99 171. 33 3. 72 68. 57 62. 98 Total Loan Balance 3 813 804 249 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 817 189 287. 32 28 970 26 050 131 763. 52 45. 45 171. 75 4 68. 69 62. 96 Total Loan Balance 3 817 189 287. 32 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 761 763 792 30 765 27 371 122 274 51. 12 166. 81 3. 33 68. 9 58. 9 Total Loan Balance 3 761 763 792 Covered Bonds Overview.

 

HSBC Covered Bonds France Collection Period End: Date of Report: Inaugural Issuance Summary Cover Pool Overview Data.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 816 271 327. 59 29 200 26 225 130 694 47. 97 169. 55 3. 73 67. 9 62. 8 Total Loan Balance 3 816 271 327. 59 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 754 669706 € 30 789 27 374 121 948 51. 57 166. 35 3. 30 68. 7 58. 9 Total Loan Balance 3 754 669706 € Covered.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 937 749 114 29 970 26 808 131 390 49. 21 169. 51 3. 61 68. 0 61. 3 Total Loan Balance 3 937 749 114 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 628 631 711 29 868 26 671 121 489 51. 21 165. 68 3. 45 67. 7 60. 1 Total Loan Balance 3 628 631 711 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 829 668 314. 57 29 018 26 058 131 975. 61 44. 80 172. 52 4 69 63 Total Loan Balance 3 829 668 314. 57 Covered Bonds Overview.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 816 978 338 29 305 26 292 130 250 49. 15 168. 57 3. 71 67. 1 62. 4 Total Loan Balance 3 816 978 338 Covered Bonds Overview.

 

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Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 752 796970 € 31 600 29 772 118 759 50. 91 167. 57 3. 20 68. 9 60. 6 Total Loan Balance 3 752 796970 € Covered.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 817 427792 € 32 147 30 210 118 749 50. 38 167. 95 3. 08 68. 7 60. 7 Total Loan Balance 3 817 427792 € Covered.

 

Collection Period End: 30/06/2012 Date of Report: 20/07/2012 Summary 3 809 868 796 € 26 476 25 089 143 899 47,58 179,08 2,74 77,1 69,4 Total Loan Balance.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 810 153843 € 26 525 25 154 143 644 47. 38 179. 24 2. 77 77. 1 69. 2 Total Loan Balance 3 810 153843 € Covered.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 814 353989 € 26 837 25 528 142 130 47. 97 178. 07 3. 02 76. 2 68. 6 Total Loan Balance 3 814 353989 € Covered.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 805 082219 € 26 301 24 877 144 674 47. 25 179. 39 2. 66 77. 4 69. 6 Total Loan Balance 3 805 082219 € Covered.

 

Collection Period End: Date of Report: Summary Cover Pool Overview Data 3 813 626899 € 26 643 25 300 143 138 47. 73 178. 51 2. 95 76. 4 69. 1 Total Loan Balance 3 813 626899 € Covered.

 

 Monthly Investor Report Covered Bond Programme - Monthly Investor Report As per the relevant Cut-off Date 30. 06. 2011 Asset Coveragge Covera.

 

UBS Covered Bond Programme Investor Presentation August 2010.

 

UBS Covered Bond Program November 9, 2011 Investor Presentation.

 

A full-fledged market for covered bonds is emerging in the U. S. The first U. S. - issued, U. S. cover ed bond deal has been issued and more are expected on the way. Don’t miss.

 

7:45 Registration and Continental Breakfast 8:25 WELCOME FROM INFORMAT.

 

UNITED STATES COVERE D BOND ACT OF 2011 SUMMARYAND SECTION-BY-S ECTION A NALYSIS Summary.

 

1 Federal Deposit Insurance Corporation Covered Bond Policy Statement July 15, 2008 , available at http://www. fdic. 08060a. html eal. pdf.

 

30 Broad Street, 28th floor , New York, NY 10004 Tel: 212. 509. 1844 Fax: 212. 509. 1895 www. crefc. org July 26, 2010 The Honorable Barney Frank.

 

Commercial Mortgage Securities Association ™ CMSA T ESTIMONYOF J. CHRISTOPHER H OEFFEL ON B EHALF OFTHE C OMMERCIAL M ORTGAGE S ECURITIES A SSOCIATION B EFORETHE U NITED.

 

Jean - Baptiste Thiery, Head of Europe Financial Institutions Group, Global Structured Credit and Solutions, NATIXIS Jean - Baptiste is leading.

 

OTEL C ENTRO S TORICO Corso V. Emanuele, 102 Tel. 39 066833886 - Fax 39 0668801641 www. com - info. com Doppia Uso Singola € 167,00 Citare rif. Convenzione ABI o Convegno Covered Bonds2010.

 

Vito Natale Senior Director , FITCH RATINGS Vito Natale is a senior director in Fitch RatingsÕ Covered Bond group in London.

 

Alessandro Cipolla Director , FITCH RATINGS Alessandro Cipolla is director in Fitch RatingsÕs European structured finance group in Milan. His primary.

 

Breve Biografia del Relatore FORESE GIUSEPPE VITO, nato a Santeramo in Colle BA il 4 febbraio 1961, ha conseguito il Diploma di laurea in Scienze politiche.

 

P for future distribution on CD-Rom or ABIEVENTI website www. abieventi. it. and send it to the Secretariat by fax no. 39 068610123 or mail segreteria donevent. com within1ST October 2010. Substitutions.

 

Career Summary Photo Alessia Garbella Alessia has 12 years of experience in financial sector. She has developed a remarkable knowledge in financial assets banking,.

 

UBS Covered Bond Program November 9, 2011 Investor Presentation.

 

Fabrizio Negri Director – Structured Fina nce, Infrastructure, EMEA Phone: 44 20 7991 5525 Mobile: 39 347 9677949 Email: fabrizionegri hsbc.

 

Gregorio Consoli Senior Associate , CHIOMENTI STUDIO LEGALE Born in Vibo Valentia, 15 August 1978. Law degree at the University LUISS Ð Guido.