Mediobanca S p A : Inside Information / Ad Hoc Information - MEDIOBANCA - BANCA DI CREDITO FINANZIARIO - XS2778944913 Mediobca-BcDCrF 4,3% 20/06/2031

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7 April 2026 Schedule of Specific Buy Back Provisions MEDIOBANCA - Banca di Credito Finanziario S.p.A. "Issue of EUR 25,000,000 Senior Preferred Unsecured Notes due 20 June 2031 - Series no. 638 -XS2778944913 This document constitutes the schedule of Specific Buy Back Provisions ("Schedule of Specific Buy Back Provisions") relating to the issue of Notes described in caption. Terms used herein shall have the same meaning of those defined as such for the purposes of the Senior Conditions set forth in the Base Prospectus dated 28th December 2023. Pursuant to Condition 4(l) of the Terms and Conditions of the Senior Notes included in the Base Prospectus and the Specific Buy Back Provisions specified as being applicable to the Final Terms dated 5 March 2024, the value of the Notes shall reflect and shall be calculated on the basis of the Market Value of the Underlying Transactions. In the event that an investor requests the Issuer to repurchase the Notes held by it prior to their maturity, and the Issuer accepts such repurchase, the price of the Notes (i.e. "Buy Back Price") will be determined taking into consideration the Market Value of such Underlying Transactions. In addition, inasmuch Buy Back Provisions are specified as being applicable to the Notes in the relevant Final Terms, the Issuer shall pay an additional remuneration (the "Extra-Yield") on the Notes. This Schedule of Specific Buy Back Provisions contains information on (A) the composition the Underlying Transactions and (B) the indication of the Extra Yield in accordance with Condition 4(l) of the Senior Notes included in the Base Prospectus and par. 11 Part B - Other Information of the Final Terms. It is hereby specified that the Issuer has not any obligation to purchase the Notes from the Noteholders. However, should the Issuer decide to purchase the Notes, the secondary market pricing that the Issuer may provide on the Notes may reflect the costs related to unwinding all hedging transactions related to the Notes (including the Underlying Transactions). Extra-Yield: 0.24% per annum Trade Date Credit Index or Cash Instrument Direction Notional Amount Currency 07/04/2026 Markit CDX NA IG S46 5Y Short 250,000,000 USD On any business day, the Underlying Transactions shall be the aggregate of all the previously listed Index-Components Arbitrage and Cash-CDS Arbitrage trades: 1. Index-Components Arbitrage For each Credit Index, the Index Component Arbitrage shall be the aggregate of a (i) a long or short position, i.e. selling or buying protection, on the Credit Index with its market standard coupons with (ii) an opposite position on a basket of single-name credit default swap transaction having similar notional, maturity, coupons and reference entity as the components of the Credit Index (CDS Components). The Market Value of an Index-Components Arbitrage trade is equal to the sum of the Market Value of the Credit Index position and the Market Value of the CDS Components positions. Credit Index Any of the Markit credit default swaps indices, of any maturity, and any successor and/or replacement index thereof, including, for the avoidance of doubt, the Markit iTraxx and CDX Index. 2. Cash-CDS Arbitrage For each Cash Instrument, the Cash-CDS Arbitrage shall be the aggregate of (i) a long or short position, i.e. buying or selling, on the Cash Instrument and (ii) an opposite position on a credit default swap transaction having similar maturity, principal amount of the Cash Instrument, and having as reference entity the Issuer or the Guarantor or the Issuer's parent or the Issuer's affiliate of the Cash Instrument (Replicating CDS). The Market Value of a Cash-CDS Arbitrage trade is equal to the sum of the Market Value of the Cash Instrument position and the Market Value of the Replicating CDS position. Cash Instrument Any debt obligation (including any obligation issued by Mediobanca or Mediobanca International) or basket of debt obligations, of any maturity.

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