Banca Monte dei Paschi di Siena

Capital/Financing Update • Aug 25, 2025

Informazione Regolamentata n. 0035-89-2025	Data/Ora Inizio Diffusione 25 Agosto 2025 07:49:40		Euronext Milan
Societa'	:	BANCA MONTE DEI PASCHI DI SIENA
Identificativo Informazione Regolamentata	:	209369
Utenza - referente	:	PASCHIN05 - Avv. Quagliana
Tipologia	:	3.1
Data/Ora Ricezione	:	25 Agosto 2025 07:49:40
Data/Ora Inizio Diffusione	:	25 Agosto 2025 07:49:40
Oggetto	:	BMPS. PRESS RELEASE
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PRESS RELEASE

NOTICE OF OPTIONAL REDEMPTION OF THE TIER 2 SUBORDINATED NOTES

BMPS "€ 300,000,000 8.500 PER CENT. RESET CALLABLE SUBORDINATED NOTES"

Siena, 25 August 2025 - Banca Monte dei Paschi di Siena S.p.A. announces that, in line with the funding plan and having received the authorization by the European Central Bank, it will exercise on 10 September 2025 the call option to early redeem in whole the Tier 2 Subordinated Notes "€300,000,000 8.500 per cent. Reset Callable Subordinated Notes" with ISIN Code XS2228919739 (the "Notes").

The above in accordance with the terms and conditions set forth in the Final Terms of the Notes dated 8 September 2020 and in the Base Prospectus dated 22 July 2020 as supplemented.

All the outstanding Notes, fully subscribed by institutional investors, will be redeemed at par, together with accrued and unpaid interest on the optional redemption date.

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This press release will be available on www.gruppomps.it

For further information: Banca Monte dei Paschi di Siena S.p.A.

Relazioni Media Image Building

Investor Relations Phl: +39 0577 299350 investor.relations@mps.it

Phl: +39 0577 296634 Cristina Fossati, Anna Pirtali ufficio.stampa@mps.it Phl: +39 02 89011300 mps@imagebuilding.it

Numero di Pagine: 3