Mediobanca Issue of EUR 600,000,000 Senior Unsecured 1.625% Fixed Rate Notes due 19 January 2021

ISIN: XS1346762641

Product Type: Plain Vanilla

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Maturity
Date

19/01/2021

Capital
Protection

100%

Currency

EUR

Issue
Date

19/01/2016

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 19/01/2016
Maturity Date: 19/01/2021
Minimum Quantity: 100,000
Coupon: Annual coupon equal to 1.625 per cent gross annual payable annually

Issue not listed on the MOT