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Slide 2: MIB 2011 Wednesday / 11 May morning OPENING PLENARY SESSION The bond refinancing challenge for Italian banks in the current market scenario 08.15 Chair 09.00 PARTICIPANTS REGISTRATION AND WELCOME COFFEE Giovanni Sabatini, General Manager ABI Opening remarks Giovanni Sabatini, ABI Keynote speaker The funding challenge: key issues and specific features of Italian banks Gregorio De Felice, Head of Research and Chief Economist Intesa Sanpaolo Banca d’Italia* Bank funding and the provision of investment services Michele Pezzinga, Commissioner Consob Risk, return, capital and liquidity: a narrow pathway Marco Massacesi, Deputy Chief Executive Officer - Chief Financial Officer Banca Monte dei Paschi di Siena Capital & Liquidity planning in the new regulatory paradigm Prasad Gollakota, Global Head of Capital Solutions UBS Investment Bank 11.00 COFFEE BREAK AND NETWORKING * to be confirmed
Slide 3: MIB 2011 Wednesday / 11 May morning PLENARY ROUND TABLE The bail-in mechanism for unsecured senior bonds: repercussions on funding Chair 11.30 Gianfranco Torriero, Central Director Head of Strategies and Financial Markets Direction ABI Opening remarks Gianfranco Torriero, ABI Panel: Hank Calenti, Head of Bank Credit Research, Cross Asset Research Société Générale Corporate & Investment Banking Stefano Cappiello, Senior Advisor, Treasury Department, Financial and Banking System, Legal Affairs Directorate Italian Ministry of Economy and Finance Taos Fudji, Director, European Financial Institutions Ratings Standard & Poor’s Maurizio Gozzi, Managing Director - Debt Capital Markets Origination Crédit Agricole Corporate & Investment Bank Andrea Laruccia, Head of Term Funding UniCredit Claudio Tosato, Deputy General Manager Prima Sgr 01.30 BUFFET LUNCH AND NETWORKING
Slide 4: MIB 2011 Wednesday / 11 May afternoon PARALLEL SESSION A / INSTITUTIONAL FUNDING The incidence of sovereign risk and the constraints to terms for senior debt: some solutions Chair 02.30 Giorgio Erasmi, Head of ALM and Funding UBI Banca The institutional funding market: risks and funding restrictions Giorgio Erasmi, UBI Banca The sovereign risk and the constraints on the maturities for an Italian issuer Carlo Simeon, Head of Capital Management and Wholesale Funding Banco Popolare Covered Bonds and Securisation in the new funding environment Andrea Montanari, Head of FIG DCM Italy UBS Investment Bank The bearing of sovereign risk on covered bonds Federica Fabrizi, Director Covered Bonds Fitch Ratings Bank Debt 2.0: The perspective of an institutional investor Rocco Bove, Credit Portfolio Manager Prima Sgr Q&A Session 05.00 CLOSING OF THE FIRST DAY OF MIB 2011
Slide 5: MIB 2011 Wednesday / 11 May afternoon PARALLEL SESSION B / RETAIL FUNDING The structures of securities, the hurdles of the filing process and proposals for streamlining Chair 02.30 Giampaolo Tolaini, Head of ALM and Funding BNL - Gruppo BNP Paribas Opening remarks and speech Giampaolo Tolaini, BNL - Gruppo BNP Paribas Trends in the use of structured bonds Denis Beltramini, Head of Sales, Structured Retail Italy The Royal Bank of Scotland Certain guidelines in the EU and local regulation framework Luigi Rizzi, Partner and Head of Finance & Projects Department DLA Piper The distribution of structured products: the role of brokers Edoardo Fontana Rava, Head of Marketing Products Banca Mediolanum The filing process evolution on non equity products Consob* Q&A Session 05.00 CLOSING OF THE FIRST DAY OF MIB 2011 * to be confirmed
Slide 6: MIB 2011 Thursday / 12 MAY morning CLOSING PLENARY SESSION Bank hybrid instruments under Basel 3: prices and demand 08.30 Chair 09.00 WELCOME COFFEE Camilla Tinari, Head of Funding Intesa Sanpaolo Opening remarks and speech Camilla Tinari, Intesa Sanpaolo Hybrid capital: why the market wants you to issue, and why you should Antoine Loudenot, Managing Director, Global Head of Capital Structuring Société Générale Corporate & Investment Banking Fitch’s Approach to Rating New Generation Hybrids and CoCos Christian Scarafia, Senior Director Financial Institutions Fitch Ratings The Role of Non-Equity Capital Instruments in a Basel 3 World Flavio Fabbrizi, Managing Director - Head of Debt Capital Markets HSBC Bank Hybrid instruments and CoCos: regulatory and tax aspects Gioacchino Foti, Senior Associate Clifford Chance Carlo Galli, Partner, Italy Head of Tax Clifford Chance 11.00 COFFEE BREAK AND NETWORKING
Slide 7: MIB 2011 Thursday / 12 MAY morning CLOSING PLENARY SESSION Bank hybrid instruments under Basel 3: prices and demand 11.30 Opening remarks Basel 3 hybrid and subordinated securities for the Italian Banking Sector Pantaleo Cucinotta, Head of Debt Capital Market Banca IMI Recapitalisation of the banking system and subordinated instruments Michele Crisostomo, Partner Studio Legale Riolo Calderaro Crisostomo e Associati Contingent Capital - The Credit Suisse experience Khalid Krim, Head of European Hybrid Capital Credit Suisse The perspective of an institutional investor Filippo Di Naro, CEO and Chief Investment Officer Duemme Sgr Alessandro Lasagna, Director Algebris Q&A Session 01.30 CLOSING OF THE CONFERENCE SEE YOU AT MIB 2012! ABIEventi Via delle Botteghe Oscure, 46 00186 Rome www.abieventi.it www.abi.it Design Movie and Arts
Slide 8: Partners MIB 2011 is an ABIEventi conference