Framework documentation

Structured Notes Issuance Programme dated 12 September 2024
Certificate Issuance Programme dated 6 june 2024
Base Prospectus EMTN Programme dated 28 December 2023
Structured Notes Issuance Programme dated 18 September 2023
Certificate Issuance Programme dated 7 june 2023
Base prospectus EMTN Programme dated 30 December 2022
Certificates Issuance Programme dated 25 May 2022
Structured Notes Issuance Programme dated 11 March 2022
Base Prospectus EMTN Programme dated 22 December 2021
Warrants Issuance Programme dated 3 Decemebr 2021
Certificates Issuance Programme dated 25 May 2021
Structured Notes Issuance Programme dated 12 March 2021
Base Prospectus EMTN Programme dated 18 December 2020
Prospectus Certificates Issuance Programme dated 25 May 2020
Prospectus Structured Notes Issuance Programme 5 February 2020
Base Prospectus EMTN Programme dated 16 December 2019
Warrants Issuance Programme dated 11 July 2019
Structured Note Issuance Programme dated 31 January 2019
Prospectus Certificates Issuance Programme dated 24 May 2019
Base Prospectus EMTN Programme dated 21 December 2018
Certificates & Warrants Issuance Programme 24 May 2018
Prospectus 16-01-2018-Structured Notes Issuance Programme 16 Jan
Base Prospectus EMTN Programme dated 24 January 2018
Prospectus Certificates & Warrants Issuance Programme 16 March 2
Base Prospectus 22 December 2016 - EMTN Programme
Base Prospectus 3/11/2016 - Structured Notes Issuance Programme
Certificates & Warrants Issuance Programme dated 23 March 2016
Base Prospectus 11 December 2015 - EMTN Programme
Base Prospectus 05-08-2015 - Structured Note Issuance Programme
23 December 2014 - Certificates & Warrants Issuance Programme
Base Prospectus 19 December 2014 - EMTN Programme
Base Prospectus 31-07-2014 - Structured Note Issuance Programme
6 March 2014 - Certificates & Warrants Issuance Programme
Base Prospectus 27 January 2014 - EMTN Programme
Base Prospectus 18 July 2013-Structured Note Issuance Programme
12 March 2013 - Certificates & Warrants Issuance Programme
Base Prospectus 23 January 2013 - EMTN Programme
Base Prospectus 30 November 2011
Base Prospectus 13 January 2011
Base Prospectus 16 December 2009
Base Prospectus 12 December 2008
Base Prospectus 4 December 2007
Base Prospectus 11 January 2007
Base Prospectus dated 30 December 2005

Nota Informativa relativa al Programma di offerta di Investment Certificates a capitale condizionatamente protetto e a capitale protetto o parzialmente protetto e denominati: Certificati Bonus, Certificati Phoenix, Certificati Express, Certificati Twin Win e Certificati Protection approvata il 14 febbraio 2024

Nota Informativa relating the Programme for offering of Investment Certificates with conditionally protected, protected capital or partially protected, called: "Bonus Certificates, Phoenix Certificates, Express Certificates, Twin Win Certificates and Protrection Certificates" approved on 13 February 2023

Nota Informativa regarding the Programme for offering and listing of structured Bonds with digital options and structured Bonds with European options Call approved on 6 July 2022

Nota Informativa regarding the Programme for offering and listing of zero coupon bonds, fixed-rate bonds and floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap; Fix To Floater or Floater to Fix bonds with Floor and/or Cap; Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 6 July 2022.

Nota Informativa relating to the Investment Certificates offering Programme with conditionally protected, protected capital or partially protected, called: Bonus Certificates, Phoenix Certificates, Express Certificates, Twin Win Certificates and Protrection Certificates approved on 24 February 2022.

Nota Informativa regarding the Programme for offering and listing of structured Bonds with digital options and structured Bonds with European options Call approved on 10 June 2021

Nota Informativa regarding the Programme for offering and listing of zero coupon bonds, fixed-rate bonds and floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap; Fix To Floater or Floater to Fix bonds with Floor and/or Cap; Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 10 June 2021.

Nota Informativa relating to the Investment Certificates offering Programme with conditionally protected, protected capital or partially protected, called: Bonus Certificates, Phoenix Certificates, Express Certificates, Twin Win Certificates and Protrection Certificates approved on 31 March 2021

Nota Informativa regarding the Programme for offering and listing of structured Bonds with digital options and structured Bonds with European options Call approved on 30 April 2020

Nota Informativa regarding the Programme for offering and listing of zero coupon bonds, fixed-rate bonds and floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap; Fix To Floater or Floater to Fix bonds with Floor and/or Cap; Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 30 April 2020.

Nota Informativa relating to the Investment Certificates offering Programme with conditionally protected, protected capital or partially protected, called: Bonus Certificates, Phoenix Certificates, Express Certificates, Twin Win Certificates and Protrection Certificates approved on 26 March 2020.
Base Prospectus relating to the Investment Certificates offering Programme with protected, partially protected or conditionally protected capital, called: Bonus Certificates, Phoenix Certificates, Express Certificates and Protrection Certificates approved on 28 March 2019.
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap; Fix To Floater or Floater to Fix bonds with Floor and/or Cap; Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 28 March 2019.
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call and structured bond with Digital Call approved on 28 March 2019
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap; Fix To Floater or Floater to Fix bonds with Floor and/or Cap; Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 28 February 2018
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call and structured bond with Digital Call approved on 28 February 2018
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap approved on 3 February 2017
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Fix To Floater or Floater to Fix bonds with Floor and/or Cap approved on 3 February 2017
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call approved on 3 February 2017
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with Digital Call approved on 3 February 2017
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 3 February 2017
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders and floating rate bonds with floor and cap approved on 21 January 2016
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Fix To Floater or Floater to Fix bonds with Floor and/or Cap approved on 21 January 2016
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call approved on 21 January 2016
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with Digital Call approved on 21 January 2016
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Step Up/Step Down bond with early repayment option for issuer and/or noteholders approved on 21 January 2016
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Step Up bond with early repayment option for issuer and/or noteholders approved on 23 December 2014
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders; and floating rate bonds with floor and cap; approved on 23 December 2014
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with Digital Call approved on 23 December 2014
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call approved on 23 December 2014
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Fix To Floater or Floater to Fix bonds with Floor and/or Cap approved on 23 December 2014
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Fix To Floater or Floater to Fix bonds with Floor and/or Cap approved on 28 November 2013
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call approved on 28 November 2013
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with Digital Call approved on 28 November 2013
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders; and floating rate bonds with floor and cap; approved on 28 November 2013
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Step Up bond with early repayment option for issuer and/or noteholders approved on 28 November 2013
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Step Up bond with early repayment option for issuer and/or noteholders approved on 29 November 2012
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders; and floating rate bonds with floor and cap; approved on 29 November 2012
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with Digital Call approved on 22 November 2012
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of structured bond with European Option Call approved on 22 November 2012
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Fix To Floater or Floater to Fix bonds with Floor and/or Cap approved on 22 November 2012
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders; and floating rate bonds with floor and cap; approved on 10 November 2011
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Fix To Floater bonds with Floor and/or Cap approved on 4 August 2011
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of Step Up bond with early repayment option for issuer and/or noteholders approved on 4 August 2011
Prospetto di Base relativo al programma di emissione, offerta e quotazione di obbligazioni strutturate con opzione call europea approvato in data 4 agosto 2011
Base Prospectus regarding for Mediobanca programme for issuance, offering and listing of: zero coupon bonds; fixed-rate bonds; floating-rate bonds with early repayment option for issuer and/or noteholders; and floating rate bonds with floor and cap; approved on 6 October 2010
Base Prospectus regarding the programme of issuing and listing of Fixed Rate Notes with potential early redemption at option of the Issuer and/or the Noteholder approved on 23 July 2009
Registration Document for the financial year ended June 2024
Registration Document for the financial year ended June 2023
Registration Document for the financial year ended June 2022
Registration Document for the financial year ended June 2021
Registration Document for the financial year ended June 2020
Registration Document for the financial year ended June 2019
Registration Document for the financial year ended June 2018
Registration Document for the financial year ended June 2017
Registration Document for the financial year ended June 2016
Registration Document for the financial year ended June 2015
Registration Document for the financial year ended June 2014
Registration Document for the financial year ended June 2013
Registration Document for the financial year ended June 2012
Registration Document for the financial year ended June 2011
Registration Document for the financial year ended June 2010
Registration Document for the financial year ended June 2009
Registration Document for the financial year ended June 2008
Registration Document for the financial year ended June 2007
Registration Document for the financial year ended June 2006
Registration Document for the financial year ended June 2005

 

The covered bonds documentation is found in the Investor Relations section.

Go to Our covered bonds for more details.