Italia

Roma Sede Sociale

Caselle postale 290

Telefono +39 06 423771

Fax +39 06 4204641

Milano Filiale

Piazza Armando Diaz, 7 - 20123 Milano

Telegramma UBAE MILANO

Telefono +39 02 7252191

Fax +39 06 42046415

Libya

Tripoli Ufficio di Rappresentanza

Omar Mukhtar Street

O. Mukhtar Investment Complex

Tripoli, LibiaTelegramma UBAE ROMA - Swift UBAI IT RR Swift UBAI IT RR MIL

Phone +218 21 4446598 / 4447639

Fax +218 21 3340352

Via Quintino Sella, 2 - 00187 Roma

Assisting you in finding global and local banking solutions

Rome Head office Via Quintino Sella, 2

00187 Rome - P.O. Box 290Cable UBAE ROMA

Swift UBAI IT RRTel +39 06 423771

Fax +39 06 4204641info@ubae.it

Dealing Room +39 06 42046301-4

milan bRancHDOMESTIC CORPORATE

Piazza Armando Diaz, 7 20123 Milan

Cable UBAE MILANOSwift UBAI IT RR MILTel +39 02 7252191

Fax +39 06 42046415corporate@ubae.it

TRipoli RepResenTaTive officeOmar Mukhtar Street

O. Mukhtar Investment ComplexTripoli, Libya

Tel +218 21 4446598-4447639Fax +218 21 3340352

tripoli.repoffice@mail.ubae.it

advisoRs

Algeria

Ethiopia

Iran

Albania, Bosnia & Herzegovina,Croatia, Kosovo,

Montenegro, Serbia, Slovenia, Turkey

Kuwait, Saudi Arabia

www.bancaubae.it

trade commercial businessL/Cs Finance and Guarantees for Export - Import Operations

SyndICAtIOnS & EnErGyManaging trade in the Energy and Infrastructure Sectors

FACtOrInGA service for which the Bank has set up

a dedicated desk at its Milan Branch

Financetreasury and Forex Business

advisory activitiestraditional banking products and distinctive tailor-madesolutions, as well as linking our customers with premium

foreign banks in countries we cover

January

may

september

Arch of Marcus Aurelius Libya

Sidon Sea CastleLebanon

Taj MahalIndia

Blue MosqueTurkey

Monastery al-Deir Jordan

Seema Malaka Temple Sri Lanka

Leptis MagnaLibya

French Colonial Architecture - Algeria

Sheikh Zayed Mosque UAE

Great Sphinx of Giza Egypt

Somapuri ViharaBangladesh

Buddha Tooth Relic Temple - Singapore

february

June

october

march

July

november

april

august

december

dealers’ holidays 2017 devoted to international Business

GMT aBBreViaTioN (*)

approxiMaTe daTes MaiN MosleM feasT-days (*)

closed oN:

fracTioN aNd deciMal equiValeNTs

(*) depending on the appearance of the Moon.

*= p.m. **= Saturday p.m. ***= Thursday p.m.

(*) AS PER ISO STANDARD 3166 Treasury & Foreign Exchange: Tel +39 06 42046301-4 Reuters Dealing Code: UBAE A. Sprizzi, Finance CM F. Bottello, Finance DCM Treasury: M. Giubilei, AM V. D’Orsogna, T Forex: G. Campello, AM M. Aljerd, D M. Schiavoni, D Bonds-Equity: F. Serra, AM A.R. Saudi, D Treasury Relations: M. Haddad, AM A. Janzouri, TCompiled by External & Institutional Relations Dept.

IMPO

STA

DI P

UB

BLI

CIT

à A

CA

RIC

O D

I CH

I LO

ESP

ON

E A

L PU

BB

LIC

O

dealeRs’ Holidays

2017+4 ae United Arab Emirates+1 al Albania+1 ao Angola+1 aT Austria+1 ba Bosnia Herzegovina+6 bd Bangladesh+1 be Belgium+3 bH Bahrain-3 bR Brazil-5 ca Canada+1 cH Switzerland+8 cn China+1 cZ Czech Republic+1 de Germany+1 dK Denmark+1 dZ Algeria+2 eG Egypt+1 es Spain+3 eT Ethiopia+1 fR France0 Gb Great Britain0 GH Ghana+2 GR Greece+8 HK Hong Kong+1 HR Croatia0 ie Ireland+5½ in India+3 iQ Iraq+3½ iR Iran+1 iT Italy+2 Jo Jordan+9 Jp Japan+3 Ke Kenya+9 KR Korea (South)+3 KW Kuwait+2 lb Lebanon+5½ lK Sri Lanka+1 lU Luxembourg+1 ly Libya0 ma Morocco0 ml Mali0 mR Mauritania+2 mZ Mozambique+1 nl Netherlands+1 no Norway+4 om Oman+5 pK Pakistan+1 pl Poland0 pT Portugal+3 Qa Qatar+2 Ro Romania+1 Rs Serbia+3 RU Russia+3 sa Saudi Arabia+2 sd Sudan+1 se Sweden+8 sG Singapore0 si Slovenia0 sn Senegal+2 sy Syria+1 Tn Tunisia+2 TR Turkey+3 UG Uganda-5 Us United States (NY & WA DC)

+6 vn Vietnam+3 ye Yemen+2 Za South Africa

al isra’a wal Mirag 24 April 2017ramadan starts 27 May 2017eid el fitr (2/4 days) 25 June 2017eid el adha (3/5 days) 1 September 2017New year hagira 1439 21 September 2017Mawlid an-Nabi 30 November 2017

Thursdays & fridays: IR***fridays & saturdays: AE BD BH DZ EG IQ JO KW

LY OM QA SA SD SY YEsaturdays & sundays: AL AO AT BA BE BR CA CH

CN** CZ DE DK ES ET FR GBGH GR HR IE IT JP KE KRLB LK LU MA ML MR MZ NLNO PK PL PT RO RS RU SESG SI SN TN TR UG US VNZA

sundays: HK IN

1/32 0.031251/16 - 0.06250

3/32 0.093751/8 - - 0.12500

5/32 0.156253/16 - 0.18750

7/32 0.218751/4 - - 0.25000

9/32 0.281255/16 - 0.31250

11/32 0.343753/8 - - 0.37500

13/32 0.406257/16 - 0.43750

15/32 0.468751/2 - - 0.50000

17/32 0.531259/16 - 0.56250

19/32 0.593755/8 - - 0.62500

21/32 0.6562511/16 - 0.68750

23/32 0.718753/4 - - 0.75000

27/32 0.7812513/16 - 0.81250

27/32 0.843757/8 - - 0.87500

29/32 0.9062515/16 - 0.93750

31/32 0.968758/8 16/16 32/32 1.00000

1 SUN new year’s dayexcept: EG, IR, LY, OM, PK, QA, SA, YE

2 MON AL, BA, CA (Que.), CH (Zur.), GB, GH, HK, JP, KE, MZ, RO, RS, RU, SG, VN, ZA

3 TUE AL, RS, RU

4 WED RU

5 THU RU

6 FRI AO, AT, CH (Tic.), ES, GR, HR, IT, LB, PL, RU, SE

7 SAT8 SUN9 MON JP

10 TUE11 WED MA

12 THU LK

13 FRI14 SAT15 SUN16 MON US

17 TUE18 WED19 THU ET

20 FRI ML

21 SAT22 SUN23 MON24 TUE RO

25 WED EG

26 THU IN, UG, VN

27 FRI CN, KR, VN

28 SAT HK

29 SUN30 MON CN, HK, SG, VN

31 TUE CN, HK, VN

1 SAT HK

2 SUN3 MON GH

4 TUE US

5 WED CZ, DZ

6 THU CZ

7 FRI8 SAT9 SUN10 MON11 TUE12 WED13 THU14 FRI FR

15 SAT16 SUN17 MON JP

18 TUE19 WED20 THU IR

21 FRI BE

22 SAT23 SUN EG, OM

24 MON25 TUE TN

26 WED27 THU28 FRI29 SAT30 SUN31 MON EG

1 SAT IR

2 SUN IR

3 MON4 TUE AO, CN, HK, IN, SN

5 WED6 THU VN

7 FRI MZ, VN

8 SAT9 SUN10 MON LK

11 TUE IR

12 WED13 THU DK, ES, LK, NO

14 FRI AO, BR, CA, CH, CZ, DE, DK, ES, ET, GB, GH, GR, HK, IE, IN, KE, LB, LK, NO, PT, RS, SE, SG, SY, UG, ZA

15 SAT HK

16 SUN easter (Eastern)EG, SD, SY

17 MON AL, AT, BE, CH, CZ, DE, DK, EG, FR, GB, GH, GR, HK, HR, IE, IT, KE, LB, LU, ML, NL, NO, PL, RO, RS, SD, SE, SI, SN, SY, UG, ZA

18 TUE19 WED20 THU21 FRI BR

22 SAT23 SUN24 MON25 TUE EG, IR, IT, PT

26 WED27 THU NL, SI, ZA

28 FRI29 SAT30 SUN

1 SUN IQ, IR

2 MON CN, HK, IN

3 TUE CN, DE, IQ, KR

4 WED CN, KR, MZ

5 THU CN, HK, KR, LK, PT

6 FRI CN

7 SAT8 SUN9 MON CA, JP, KR, UG, US

10 TUE11 WED12 THU BR, ES

13 FRI14 SAT15 SUN16 MON17 TUE18 WED LK, SG

19 THU AL, IN

20 FRI KE

21 SAT22 SUN23 MON LY

24 TUE25 WED26 THU AT

27 FRI28 SAT HK

29 SUN30 MON IE

31 TUE DE, SI

1 WED CN, VN

2 THU CN

3 FRI MZ

4 SAT5 SUN6 MON7 TUE8 WED SI

9 THU LB

10 FRI LK

11 SAT12 SUN13 MON14 TUE QA

15 WED RS

16 THU RS

17 FRI18 SAT19 SUN20 MON21 TUE BD

22 WED23 THU RU

24 FRI LK, RU

25 SAT26 SUN KW

27 MON GR

28 TUE BR

1 TUE CH

2 WED3 THU4 FRI5 SAT6 SUN7 MON CA, IE, LK

8 TUE9 WED SG, ZA

10 THU11 FRI JP

12 SAT13 SUN14 MON BD, IT*, MA, PK

15 TUE AT, BD, BE, ES, FR, GR, HR, IN, IT, KR, LB, LU, PL, PT, RO, SI, SN

16 WED17 THU18 FRI19 SAT20 SUN21 MON MA

22 TUE23 WED24 THU25 FRI26 SAT27 SUN28 MON GB (Except Scot.)

29 TUE30 WED TR

31 THU AE, EG, LY

1 MON labour’s dayexcept: AE, CA, DK, IN, IR, JP, KR, KW, NL, OM, QA, SA, SD

2 TUE BA, RS, SI, VN

3 WED HK, JP, KR, PL

4 THU JP

5 FRI ET, JP, KR

6 SAT7 SUN8 MON CZ, FR, RU

9 TUE RU

10 WED BD, IN, LK, SG

11 THU LK

12 FRI DK

13 SAT14 SUN15 MON16 TUE17 WED NO

18 THU19 FRI TR

20 SAT21 SUN22 MON CA, YE

23 TUE24 WED25 THU AT, BE, CH, DE, DK, FR, GH, JO,

LU, ML, MR, NL, NO, SE, SN

26 FRI27 SAT28 SUN29 MON GB, US

30 TUE CN, HK

31 WED

1 WED AT, BE, ES, FR, HR, IT, LU, PL, PT, SI, SN

2 THU AO, BR

3 FRI JP, LK

4 SAT IN

5 SUN6 MON MA, RU

7 TUE SN

8 WED9 THU IR

10 FRI11 SAT12 SUN13 MON14 TUE15 WED BR

16 THU17 FRI CZ

18 SAT19 SUN IR, OM

20 MON21 TUE22 WED LB, OM

23 THU JP, OM, US

24 FRI25 SAT26 SUN27 MON28 TUE AL, MR

29 WED AL

30 THU RO

1 WED BR*, KR

2 THU ET, IR

3 FRI4 SAT5 SUN6 MON GH

7 TUE8 WED AO, RU, SY, UG

9 THU10 FRI11 SAT12 SUN13 MON IN

14 TUE AL

15 WED16 THU17 FRI IE

18 SAT19 SUN IR

20 MON JP, TN, US

21 TUE IQ, IR, SY, ZA

22 WED AL, IR

23 THU IR, PK

24 FRI25 SAT26 SUN BD

27 MON28 TUE29 WED30 THU31 FRI

1 FRI2 SAT IN

3 SUN4 MON CA, US, VN

5 TUE LK

6 WED7 THU BR, MZ

8 FRI9 SAT IR

10 SUN11 MON ET

12 TUE13 WED14 THU15 FRI16 SAT17 SUN18 MON AO, JP

19 TUE20 WED21 THU GH

22 FRI ML

23 SAT24 SUN25 MON MZ, ZA

26 TUE YE

27 WED ET

28 THU CZ, MR

29 FRI30 SAT IN, IR

1 THU KE

2 FRI IT

3 SAT4 SUN IR

5 MON AT, BE, CH, DE, DK, FR, GR, IE, IR, LU, NL, NO, RO, SN

6 TUE KR, SE

7 WED8 THU LK

9 FRI UG

10 SAT11 SUN12 MON RU

13 TUE14 WED15 THU AT, BR, HR, PL, PT

16 FRI ZA

17 SAT18 SUN19 MON20 TUE21 WED22 THU HR

23 FRI LU

24 SAT25 SUN26 MON MZ

27 TUE28 WED29 THU IT (Rome), CH (Tic.)

30 FRI

1 FRI GH, PT, RO

2 SAT3 SUN4 MON5 TUE6 WED ES, IR

7 THU IT* (Milan)

8 FRI AL, AT, ES, IT, ML, PT

9 SAT10 SUN11 MON12 TUE KE

13 WED14 THU15 FRI16 SAT17 SUN BH

18 MON QA

19 TUE20 WED21 THU22 FRI23 SAT24 SUN LY

25 MON christmas dayexcept: AE, BA, CN, DZ, EG, ET, IQ, IR, JP, KW, LY, MA, MR, OM, QA, RS, RU, SA, SD, TN, TR, VN, YE

26 TUE AT, CH, CZ, DE, DK, GB, GH, GR, HK, HR, IE, IT, KE, LU, NL, NO, PL, RO, SE, SI, UG, ZA

27 WED28 THU29 FRI30 SAT31 SUN

January February March April May June

July August September October November December