Issue of up to Euro 500,000,000 Floored Floating Rate Notes due January 2024

ISIN: XS1928480752

Product Type: Plain Vanilla

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Maturity
Date

25/01/2024

Capital
Protection

100%

Currency

EUR

Issue
Date

25/01/2019

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 25/01/2019
Maturity Date: 25/01/2024
Minimum Quantity: 1,000
Coupon: Quarterly coupon equal to 3 months Euribor + 1.70% per annum, with a minimum of 1.00% per annum

Issue not listed on the MOT