MEDIOBANCA Issue of up to Euro 60,000,000 Tasso Misto Cap & Floor Dicembre 2021 Serie n. 506

Issuer: Mediobanca

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

Issue Date: 23/12/2014

Maturity Date: 23/12/2021

Minimum Quantity: 1,000

Coupon: fixed coupon equal to gross 1.20 per cent per annum, payable quarterly, for year 1 then floating rate coupons, payable quarterly, equal to Euribor 3 months + 0.10 per cent per annum, with minimum rate equal to 0.75 per cent per annum and maximum rate equal to 2.65 per cent per annum