Issuer: Mediobanca

Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1

Issue Date: 30/06/2014

Maturity Date: 30/06/2021

Minimum Quantity: 1,000

Coupon: annual fixed coupon equal to gross 2.50 per cent per annum for year 1 and year 2 then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with maximum rate equal to 3.50 per cent per annum)