Mediobanca GBP 200,000,000 Lower Tier II Subordinated Fixed/Floating Rate Notes due 2018 Series no. 161

ISIN: XS0270002669

Product Type: Plain Vanilla

trend

Maturity
Date

11/10/2018

Capital
Protection

100%

Currency

GBP

Issue
Date

11/10/2006

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 11/10/2006
Maturity Date: 11/10/2018
Minimum Quantity: 50,000
Coupon: Annual coupon equal to 5.375% for the first seven years and then a quarterly variable coupon equal to 3 months Libor + 0.97% per annum

Issue not listed on the MOT

Attached documents