Mediobanca 2016-2024 EUR Tasso Misto con Cap

Issuer: Mediobanca

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

Issue Date: 30/09/2016

Maturity Date: 30/09/2024

Minimum Quantity: 1,000

Coupon: fixed coupon equal to gross 2.00 per cent per annum, payable quarterly, for year 1 and 2; then floating rate coupons with cap (gross quarterly variable coupons equal to Euribor 3 months plus 0.25% with maximum rate equal to gross 3.00 per cent per annum). The floating rate coupons could never be lower than zero and higher than 3.00 per cent per annum.