MEDIOBANCA (MB21) Tasso Variabile con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2023

Issuer: Mediobanca

Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1

Issue Date: 29/08/2013

Maturity Date: 29/08/2023

Minimum Quantity: 1,000

Coupon: floating rate with cap and floor (gross quarterly variable coupon equal to Euribor 3 months + 1.80 per cent per annum, with minimum rate equal to 3 per cent per annum and maximum rate equal to 4.50 per cent per annum)