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Mediobanca — Capital/Financing Update 2015
Oct 14, 2015
4069_rns_2015-10-14_671910e1-8e2b-4560-8f5f-175a2b6b4f7d.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0187-131-2015 |
Data/Ora Ricezione 14 Ottobre 2015 18:47:21 |
MTA | ||
|---|---|---|---|---|
| Societa' | : | MEDIOBANCA | ||
| Identificativo Informazione Regolamentata |
: | 64236 | ||
| Nome utilizzatore | : | MEDIOBANCAN03 - Schneider | ||
| Tipologia | : | AIOS 06 | ||
| Data/Ora Ricezione | : | 14 Ottobre 2015 18:47:21 | ||
| Data/Ora Inizio Diffusione presunta |
: | 14 Ottobre 2015 19:02:22 | ||
| Oggetto | : | Notice related to the outstanding nominal amount |
||
| Testo del comunicato |
Vedi allegato.
MEDIOBANCA
LIMITED COMPANY
SHARE CAPITAL FULLY PAID UP EURO 433.686.380,50 REGISTERED OFFICE - PIAZZETTA ENRICO CUCCIA, 1 REGISTERED IN THE MILAN COMPANIES' REGISTER TAX IDENTIFICATION CODE AND VAT NO. 00714490158 REGISTERED AS A BANK AND BANKING GROUP UNDER REGISTRATION NO. 10631.0 PARENT COMPANY OF MEDIOBANCA S.P.A. BANKING GROUP
Issuance and admission to listing of the Notes
"MEDIOBANCA VALORE a Tasso Variabile con Tasso Minimo pari al 3,00% annuo 2015/2025 subordinatoTier 2"
(ISIN code IT0005127508)
of MEDIOBANCA – Banca di Credito Finanziario S.p.A.
Notice related to the outstanding nominal amount
* * *
Notice is hereby given, with reference to section C.1 of the Summary Note ("Information regarding the financial instruments to be issued") and section 4.1 of the Information Memorandum ("Title and nature of the securities' class") relating to the issuance and the admission to listing of the above Note, that the nominal amount currently outstanding on the market as at the trade date of 14 October 2015 is € 374,113,000, against an aggregate nominal amount issued equal to € 500,000,000.
14 October 2015