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

Émetteur: Mediobanca

Notation de l’émetteur: FITCH RATINGS BBB
STANDARD & POOR’S BBB
MOODY’S Baa1

Date d’émission: 23/12/2014

Date d’échéance: 23/12/2021

Valeur faciale minimale: 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