Mediobanca Issue of EUR 750,000,000 Senior Unsecured 0.75% Fixed Rate Notes due 17 February 2020

ISIN: XS1551000364

Product Type: Plain Vanilla

trend

Maturity
Date

17/02/2020

Capital
Protection

100%

Currency

EUR

Issue
Date

17/01/2017

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 17/01/2017
Maturity Date: 17/02/2020
Minimum Quantity: 100,000
Coupon: Annual coupon equal to 0.75 per cent gross annual payable annually

Issue not listed on the MOT

Attached documents