10/01/2012
11.40 p.m.

Press Release

Bond Issue

Mediolanum S.p.A. announces that Alfredo Messina, Deputy Chairman of the Board, pursuant to the authorization given to him by the Board of Directors of Mediolanum S.p.A. on July 30, 2012, has decided today to proceed with the issue of non-convertible bonds for a maximum of 50 million euro as follows:

1-Year Fixed Rate Bond
Amount of issue: up to a nominal value of 25 million euro
Minimum subscription amount: 100,000 euro per investor or per each separate issue
Principal repayment: lump sum at maturity
Coupons: biannual, corresponding to 3.75% gross annual yield
Settlement date: November 14, 2012
Maturity date: November 14, 2013

2-year Fixed Rate Bond
Total amount of issue: up to a nominal value of 25 million euro
Minimum subscription amount: 100,000 euro per investor or per each separate issue
Principal repayment: lump sum at maturity
Coupons: biannual, corresponding to 4% gross annual yield
Settlement date: November 14, 2012
Maturity date: November 14, 2014

Basiglio, October 1, 2012

Contacts:
Media Relations
Roberto Scippa
Tel +39 02 9049 2902
e-mail: gmmedia@mediolanum.it

Investor Relations
Alessandra Lanzone
Tel +39 02 9049 2039
e-mail: investor.relations@mediolanum.it

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