Voluntary buyback offer of certificates for a nominal amount of euro 59,920,000.00 - determination of buyback price for today and determination of minimum price for the day of 29 June 2020

Following the press release published on 24 June 2020, Mediobanca, in its capacity as offeror, is announcing that the Certificates that are validly tendered to the Offer in the course of today, and in particular between 9:00 a.m. and 4:30 p.m., if accepted by the Offeror, will be bought back by the Offeror on the terms and conditions set out in the Information Document, at the Buyback Price indicated in the table below for each series of Certificates.

Holders of Certificates should consider that the prices indicated below are valid exclusively in connection with the Certificates validly tendered and accepted by the Offeror in the course of today.

Name

 

ISIN

 

Buyback Price

Autocallable Certificates linked to Euro STOXX Banks Index due 19th March 2021

XS1787114823

EUR 9,067.20

Autocallable Certificates linked to Telecom Italia S.p.A. Share due 8th March 2021

XS1775776005

EUR 9,675.56

Autocallable Certificates linked to UniCredit S.p.A. Share due 25 May 2021

XS1814677628

EUR 8,159.54

“Phoenix” Certificates linked to Telecom Italia S.p.A. Shares due 13 July 2021

XS1849544603

-

Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 27 April 2021

XS1802294345

EUR 10,668.00

Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 25 May 2021

XS1821801906

EUR 10,917.08

“Phoenix” Certificates linked to Eni S.p.A. Shares due 24 September 2021

XS1879557186

EUR 9,702.92

“Phoenix” Certificates linked to Unicredit S.p.A. Shares due 4 October 2021

XS1885506730

-

"Phoenix" Certificates linked to Unicredit S.p.A. Shares due 2 July 2021

XS1839533541

-

Mediobanca is announcing also that the Minimun Price at which the Certificates validly conferred in accession during the course of 29 June 2020, between 9:00 a.m. and 4:30 p.m., can be bought back, if accepted by the Offeror, is the one indicated in the table below for each series of Certificates.

Name

 

ISIN

 

Minimum Price

Autocallable Certificates linked to Euro STOXX Banks Index due 19th March 2021

XS1787114823

EUR 7,959.672

Autocallable Certificates linked to Telecom Italia S.p.A. Share due 8th March 2021

XS1775776005

EUR 8,540.136

Autocallable Certificates linked to UniCredit S.p.A. Share due 25 May 2021

XS1814677628

EUR 7,130.385

“Phoenix” Certificates linked to Telecom Italia S.p.A. Shares due 13 July 2021

XS1849544603

EUR 9,988.947

Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 27 April 2021

XS1802294345

EUR 9,322.344

Autocallable Certificates linked to Intesa Sanpaolo S.p.A. Share due 25 May 2021

XS1821801906

EUR 9,549.711

“Phoenix” Certificates linked to Eni S.p.A. Shares due 24 September 2021

XS1879557186

EUR 8,566.812

“Phoenix” Certificates linked to Unicredit S.p.A. Shares due 4 October 2021

XS1885506730

EUR 50,810.013

"Phoenix" Certificates linked to Unicredit S.p.A. Shares due 2 July 2021

XS1839533541

EUR 10,139.139

For the terms and conditions of the Offer, description of the risk factors pertaining thereto, and information on potential conflicts of interest that Mediobanca might have in relation to the Offer, please refer to the Information Document, which is available together with the other documents relating to the Offeror mentioned therein, on the website www.mediobanca.com.

Capitalized terms used and not otherwise defined herein shall have the same meaning that is attributed to them in the Information Document.

 

Milano, 26 June 2020

 

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