Issuer: Mediobanca

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

Issue Date: 31/03/2016

Maturity Date: 31/03/2024

Minimum Quantity: 1,000

Coupon: fixed coupon equal to gross 2 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months, with maximum rate equal to 3.00 per cent per annum)