MEDIOBANCA (MB34) Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2014/2022

Issuer: Mediobanca

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

Issue Date: 26/02/2014

Maturity Date: 26/02/2022

Minimum Quantity: 1,000

Coupon: annual fixed coupon equal to gross 3.00 per cent per annum for year 1 then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.50 per cent per annum, with minimum rate equal to 2.50 per cent per annum and maximum rate equal to 4.50 per cent per annum)