Mediobanca Issue of EUR 1,000,000,000 Floating Rate Notes due 18 May 2022

ISIN: XS1615501837

Product Type: Plain Vanilla

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Maturity
Date

18/05/2022

Capital
Protection

100%

Currency

EUR

Issue
Date

18/05/2017

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 18/05/2017
Maturity Date: 18/05/2022
Minimum Quantity: 100,000
Coupon: a quartely variable coupon equal to 3 months Euribor + 0.80% per annum

Issue not listed on the MOT