MEDIOBANCA Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2019

Issuer: Mediobanca

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

Issue Date: 22/11/2013

Maturity Date: 22/11/2019

Minimum Quantity: 1,000

Coupon: fixed coupon equal to gross 2.15 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months, with minimum rate equal to 2.00 per cent per annum and maximum rate equal to 5.00 per cent per annum)