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Mediobanca — Capital/Financing Update 2017
Jun 14, 2017
4069_rns_2017-06-14_213b45a3-e77b-4dec-9199-ab1f08de69e7.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0187-72-2017 |
Data/Ora Ricezione 14 Giugno 2017 16:24:34 |
MTA | |
|---|---|---|---|
| Societa' | : | MEDIOBANCA | |
| Identificativo Informazione Regolamentata |
: | 90806 | |
| Nome utilizzatore | : MEDIOBANCAN03 - Croci |
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| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : 14 Giugno 2017 16:24:34 |
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| Data/Ora Inizio Diffusione presunta |
: 14 Giugno 2017 16:24:35 |
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| Oggetto | : | Mediobanca Issue of up to Euro 30,000,000 World Basket Notes due June 2017 – Series 469 - ISIN code XS0783732455 |
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| Testo del comunicato |
Vedi allegato.
MEDIOBANCA
LIMITED LIABILITY COMPANY CAPITAL EURO 440.048.829 REGISTERED OFFICE IN MILAN - PIAZZETTA ENRICO CUCCIA, 1 REGISTERED IN THE PUBLIC REGISTER OF COMPANIES IN MILAN TAX CODE AND VAT NUMBER 00714490158 REGISTERED IN REGISTER OF BANKS AND BANKING GROUPS. PARENT COMPANY OF MEDIOBANCA BANKING GROUP
"Mediobanca Issue of up to Euro 30,000,000 World Basket Notes due June 2017 – Series 469"
(ISIN code XS0783732455)
Redemption of the Notes and payment of the Interest Rate.
As of 20th of June 2017 the Notes "Mediobanca Issue of up to Euro 30,000,000 World Basket Notes due June 2017 – Series 469" will be redeemed at par.
As of 20th of June 2017 Noteholders will be entitled to receive an Index-Linked Interest Rate equal to 38,212% (gross) with an Interest Amount equal to Euro 382,12 (gross) per each Calculation Amount of Euro 1,000.