Banca Monte dei Paschi di Siena S.p.A. Covered Bonds (OBG - Mortgages - Programme 2): Surveillance Report

Ratings

• Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  02-Aug-24	Series 36	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 37	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 38	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 39	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 41	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 42	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 43	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 44	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 45	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 46	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 47	AA (low)	--	Confirmed	EU U
  02-Aug-24	Series 40	Discontinued	--	Disc.-Repaid	EU

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