EXCHANGEABLE BOND PLACEMENT CLOSED BONDS EXCHANGEABLE INTO MEDIOLANUM S.p.A. ORDINARY SHARES FALLING DUE 2015 IN AN AMOUNT OF € 75,500,000
Price sensitive
Mediobanca S.p.A. hereby gives notice that Mediobanca International S.A. has today closed the placement of an Exchangeable Bond, exchangeable into Mediolanum S.p.A. ordinary shares falling due in 2015, for a total amount of € 75,500,000.
The placement was addressed to institutional investors only, Italian and international (with the exception of U.S., Canada and Japan), and was fully subscribed.
The conversion premium and coupon rate have been set at 30% and 2.625% respectively. The exchange price has been set at €5.28.
The issue date and settlement of the bonds is expected to be on 12 March 2010.
Mediobanca S.p.A. acted as Global Coordinator and Bookrunner.