MEDIOBANCA Issue of up to Euro 15,000,000 Fixed to Floating with Cap and Floor "MB31" Notes due 22 January 2021

Émetteur: Mediobanca

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

Date d’émission: 22/01/2014

Date d’échéance: 22/01/2021

Valeur faciale minimale: 1,000

Coupon: annual fixed coupons equal to gross 3.00 per cent per annum for the first two years; then floating rate coupons with cap and floor (gross quarterly variable coupons equal to Euribor 3 months + 1.00 per cent per annum, with minimum rate equal to 2.25 per cent per annum and maximum rate equal to 4.15 per cent per annum)