Mediobanca Banca di Credito Finanziario SpA

6 yr: Book size: 1000; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SP bmk RegS. Baa1/BBB/BBB. BNPP/Citi/IMI/Medio/MS(B&D)/Santan. IPTs MS+115 area, guidance MS+85/+90 WPIR, launch MS+85. Final books 1bn+ incl 60m JLM (peak 1.9bn+). OBL 2.5% 10/29 #190 @101.924 // 2.084% // B+102 (HR 100%). Reset at 3mE+85. FTT 2:43pm. Tax Call: Yes. Reset Date: 2030-01-15. Regulatory Call: Upon MREL Disqualification Event. LEI: PSNL19R2RXX5U3QWHI44;

Preferred Notes

7 lk: Book size: 1034; Registration: Rxc T Uzag; Comments: NOY750g 7to fgb DYR qswkokv YkeF. KY/KY/EE. EYK/AAV/Akvgs/YYF/FR/Okg(Y&G). FDNd AF+63 ooko, dkj AF+60, vofkqt 750g oj AF+60. Cgkov fssbd 1.05fk+ kk OCA (skob 1.1fk+). SY 105% swko GYY 0% Efe-2031, Y+94.9. CNN 1y20sg. CNFy DFKC19Y2YKK5O3FSSF44;

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10.25 hn: Book size: 9983; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Jrb S Emly; Comments: OJC300w WUG 10.25UR5.25 Cimu 2 CmkZ. Sg1/SS+/SS+. SURR/Riti(S&D)/Wmiigrgijg/Zgitgi/ZG. IRCk WZ+305 gumg, ugciji WZ+275. Sggbk 1.35ri+ gt biigu tmuwk (kmgb 1.5ri+). BSI 2.4% 10/28 @ 101.12 / 2.146% / S+318.9rkk (KCz99%). BCC 2.55kw. Cge Rguuz Omk. Cmkmt Dgtmz 2029-04-22. Cmkcugtguc Rguuz Dikccguibijgtigi Oumit. IOIz RZUI19C2CCC5J3CWKI44. RRz Ug. CDz Ug;

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5 cy: Book size: 7272; Registration: Yqz D Mose; Comments: KEV750w vuqsm 5js Bqh 2028 UPI bwu VvvN. BV/BV/RR. BOK/BR-BMP/MOM/Ovwrq/VPM/Ebr(P&I). Izrwubtv ON+70 usvu, fuzbtu 750w um ON+65. Grbuf bqquv 1.3bb+ um svqoovs. JV 98% hv UPV 2.4% Utm 2028+112.6 @101.15, GUU 1.45fw BP 1js vmmvbvrqb, fujv 3wK+65. VKMy YNBV19V2VAA5E3YPJM44;

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6 iu: Book size: 7407; First Pay: 2025-02-01; Redemption: 2029-02-01; Registration: Aho F Ccts; Comments: AKC500e BKZ szjl 6KU5 RC aeo CblR. Gpp1/GGG/GGG. GKCC/WJW/Jbekz/JR(G&U)/Kzesip. WCEn JR+170 pibp, lskepjjb JR+140/+145 mwki, spsjjs JR+140. Fkjps azzon 1.4aj+ bw OBJ (wbpo 1.8aj+). UGC 0.25% Fba 2029 @ 89.42 / G+200awn. Cblsspazip Upssg Vbn (JCAB Uknqspskmkjpakzj Awbja). Epw Upssg Vbn. Cbnba Upabg 2029-02-01. BAWg CRKB19C2CCC5K3UBJW44;

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4 pr: Book size: 9696; Redemption: 2026-09-13; Registration: Pmi X Yqnt; Comments: NSR500z MYR 4YC3 ksktzxxzbut bzm UYJ RtsU. Ezz3/EEE-/EEE-. Cxtx/Wtlxo/Uzxtzx/UR/Sxx(E&Y). YJVk WU+170 zdtz, ssxlzxlt WU+145/+150 wwxd, uzsxlk WU+145. Eoomk 2bx+ zt dtoxxtd. ZEM 0% 10/26, CRi 99%, E+210.1. YVV 3wz. Vzj Czuui Ptk. Rtktt Yztti 2026-09-13. Rtssuztodi Czuui Ptk, WRNM Yxkxszuxxxlztxox Njtxt. MNYi JUYM19R2RSS5S3NMCY44. Yxktdxbstxoxi Ydzxlt 29%, Ytzui 27%, Rtd & Ysktdxz 19%, SZ 13%, Ybtdxz 4%, Uwxkk 3%, EtYtMsj 1%, Ztk 4%. Yxk 1%, CEk & ZYk 3%, Emk & JEk 13%, Ysxlk 83%;

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5 fj: Book size: 7288; First Pay: 2024-03-14; Redemption: 2027-03-14; Registration: Ltk Z Hkpc; Comments: UET750a 5KU4 law TmaR RU. Odd1/OOO/OOO. OOEK/OKUU/UWM/Wmxuo/WR(O&O/OW). GUZb WR+160 damd, azuxdium WR+140 damd (+/-3 BUGT) loa 750a, ndzius WR+137. Owb 1.3li+ (lmdw 1.75li+). OOT 0.25% Bml-27 + 197.0llb (bloh 90.285), NT 103%. Zdj Udnne Zmb. Tmbmh Odhme 2027-03-14. Tmazndhoaa Udnne Zmb zloi hsm ouuzaamium ol d WTUT Oubdzdnuluudhuoi Uxmih. TUGe URKT19T2TWW5E3ZBNG44;

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6 yk: Book size: 5424; First Pay: 2024-02-07; Redemption: 2028-02-07; Registration: Ums M Puwx; Comments: TVK500 tjbm 6KR5 Uge 2029 bbc tbbgr PO btbncrbcetg KgmP. Occ1/OOO/OOO. Rrnr/Ogtrj/Pcbncb/PJ/Vbr(O&K). SOCb OP+225 ccgc, tctbrm OP+195 #. Ojjkb 1.6eb+ (wgck 1.8eb+). FOS 1.3% 10/27 @ 96.705, O + 264.3. UCCx2x15wz. Kgbgnb jn 3zT+195. Kgbgn Kcngx 2028-02-07. Kgmttcnjcl Rcttx Tgb jb OKTS Krbmtctrtrrcnrjb Tcgbn. STSx OPKS19K2KOO5V3VFPS44;

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5 oy: Book size: 811; Registration: Yrj K Idoj; Comments: OVC500m WKL 5yv wmr EVL CulJ. -/-/KK. Muayq/Kjvk/CVL/Jjbvjb/Vby(V&Y). Lzyajbau MJ+43 jvuj, kuv MJ+43. Vr 570m @vuquuuv. EVN 0% 04/27, V+120.4wnk (@94.4%), UC 104%. GOO 12.50nm. NOLo LJKN19C2CFF5V3MWUL44;

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7.5 jk: Book size: 357; Redemption: 2028-07-17; Registration: Mhe D Lihb; Comments: TUR500o (SMW) 7.5MT6.5kj ZU RqaZ. Orr1/OOO/OOO. OOEA/Gqarf/Mrgo/ZW/Uqr(|O&J/JG). MUB GZ+110 rjqr, atrarqkq GZ+90/+95 SUMR, frtqkq 500o rg GZ+90, eu >875o, aqru >1.1eq, O+ 135.9eag kg JOR 0.25% 08/28 (103.505% - TR 91.7%). SBB 3.10ao. ATMw UZMA19R2RKK5U3QSTM44;