Obbligazione Mediobanca 2016-2022 USD Tasso Misto con Cap

Issuer: Mediobanca

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

Issue Date: 04/03/2016

Maturity Date: 04/03/2022

Minimum Quantity: 2,000

Coupon: fixed coupon equal to gross 3.10 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to USD Libor 3 months + 0.50 per cent per annum, with maximum rate equal to 4.00 per cent per annum)