MEDIOBANCA Issue of up to Euro 15,000,000 Fixed to Floating with Cap and Floor "MB31" Notes due 22 January 2021

Issuer: Mediobanca

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

Issue Date: 22/01/2014

Maturity Date: 22/01/2021

Minimum Quantity: 1,000

Coupon: annual fixed coupons equal to gross 3.00 per cent per annum for the first two years; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with minimum rate equal to 2.25 per cent per annum and maximum rate equal to 4.15 per cent per annum)