MEDIOBANCA Dal 20 aprile 2011 EuroMOT Fixed/FRN December 2017 XS0556045259

[Dolentinote]

Società emittente: MEDIOBANCA
Titolo: "Issue of up to Euro 40,000,000 Fixed/Floating Rate
Notes due December 2017" (Codice ISIN
XS0556045259)
Rating Emittente:
MEDIOBANCA
Società di Rating Long Term Data Report
Standard & Poor's A+ 23/04/2010
Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA
Data inizio negoziazioni: 20/04/2011
Mercato di negoziazione: Borsa - Mercato telematico delle obbligazioni (MOT),
segmento EuroMOT, 'classe euro-obbligazioni, ABS,
titoli di emittenti esteri e altri titoli di debito'
Sistemi di regolamento: Euroclear e Clearstream
Calendario di regolamento: TARGET
Termini di liquidazione: Il terzo giorno successivo alla data di stipulazione dei
contratti di compravendita
EMS: 25.000
CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE
"Issue of up to Euro 40,000,000 Fixed/Floating Rate Notes due December 2017"
Modalità di negoziazione: corso secco
Per le cedole la cui determinazione avviene, come
previsto dai Final Terms del prestito, il secondo giorno
lavorativo antecedente il primo giorno di godimento della
cedola stessa, sarà cura dell'operatore inserire i compensi
relativi ai contratti da liquidare il primo e il secondo
giorno di godimento della nuova cedola dal momento in
cui è noto al mercato il tasso della cedola in corso.
N. obbligazioni in circolazione: 8.357
Valore nominale unitario: 1.000 Eur
Valore nominale complessivo
delle obbligazioni in circolazione: 8.357.000 Eur
Interessi: le obbligazioni frutteranno interessi lordi annui, pagabili
posticipatamente in conformità a quanto specificato nei
Final Terms del prestito.
Modalità di calcolo dei ratei: ACT/ACT su base periodale, per le prime due cedole;
ACT/360 per le cedole successive (Modified Following -
Adjusted).
Godimento: 07/12/2010
Scadenza: 07/12/2017 (rimborso alla pari in un'unica soluzione alla
scadenza)
Tagli: unico da nominali 1.000 Eur
Codice ISIN: XS0556045259
Codice TIDM: B3YS
Denominazione breve: MB DC17 MC EUR
Denominazione lunga: MEDIOBANCA DC17 FIX TO FLOATING EUR
Importo minimo di negoziazione: 1.000 Eur

1. Issuer: MEDIOBANCA - Banca di Credito Finanziario
S.p.A.
2. (i) Series Number: 437
(ii) Tranche Number: 1
3. Specified Currency or Currencies: Euro (“EUR”)
4. Aggregate Nominal Amount of Notes
admitted to trading:
(i) Series: EUR 8,357,000
(ii) Tranche: EUR 8,357,000
5. Issue Price: 100.00 per cent. of the Aggregate Nominal Amount
6. (i) Specified Denominations: EUR 1,000
(ii) Calculation Amount EUR 1,000
7. (i) Issue Date: 7 December 2010
(ii) Interest Commencement Date: Issue Date
8. Maturity Date: The Interest Payment Date falling in December 2017
9. Interest Basis: 2.20% per annum Fixed Rate for the period from
and including the Interest Commencement Date to
but excluding 7 December 2012 (the “Fixed Rate
Period”);
3 months EURIBOR + 0.33 per cent per annum
Floating Rate for the period from and including 7
December 2012 to but excluding the Maturity Date
(the “Floating Rate Period”);
(further particulars specified in paragraphs 16 and
17 below)
10. Redemption/Payment Basis: Redemption at par
11. Change of Interest or Redemption/Payment Save as specified in paragraph 9 (Interest Basis)
Basis: above, not applicable
12. Put/Call Options: Not Applicable
13. (i) Status of the Notes: Senior
14. Method of distribution: Non-Syndicated (public offer)
15. Taxation: No gross up is applicable pursuant to paragraph (ix)
of Condition 7 (a) (Taxation – Gross Up) of the
Terms and Conditions of the Notes
16. Governing Law: English law
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17. Fixed Rate Note Provisions Applicable in respect of the Fixed Rate Interest
Period
(i) Rate(s) of Interest: 2.20 per cent. per annum payable annually in
arrear;
(ii) Interest Payment Date(s): 7 December 2011 and 7 December 2012, adjusted in
accordance with the Business Day Convention;
(iii) Fixed Coupon Amount(s): Eur 22.00 per Calculation Amount;
(iv) Broken Amount(s): Not Applicable
(v) Adjustment to Interest Period end Date: Not Applicable
(vi) Business Day Convention: Following Business Day Convention
(vii) Day Count Fraction: Act/Act ICMA
(viii) Other terms relating to the method of
calculating interest for Fixed Rate Notes:
Not Applicable
18. Floating Rate Note Provisions Applicable in respect of the Floating Rate Period
(i) Interest Period(s): Means the period beginning on 7 December 2012
(included) and ending on the First Interest Payment
Date, as defined in sub-paragraph (iii) below,
(excluded) and each successive period beginning on
an Interest Payment Date (included) and ending on
the next succeeding Interest Payment Date
(excluded)
(ii) Interest Payment Date(s): 7 March, 7 June, 7 September and 7 December of
each year, starting from and including 7 March 2013
up to and including 7 December 2017, adjusted in
accordance with the Business Day Convention
(iii) First Interest Payment Date(s): 7 March 2013
(iv) Adjustment to Interest Period End Date: Applicable
(v) Business Day Convention: Modified Following Business Day Convention
(vi) Additional Business Centre(s): Not Applicable
(vii) Manner in which the Rate(s) of Interest
is/are to be determined:
ISDA Determination
(viii) Party responsible for calculating the
Rate(s) of Interest and Interest
Amount(s) (if not the Fiscal Agent):
Mediobanca – Banca di Credito Finanziario S.p.A.
shall be the Calculation Agent
(ix) Screen Rate Determination Not Applicable
(x) ISDA Determination Applicable
• Floating Rate Option: EUR - EURIBOR – Reuters
EUR – EURIBOR – Reuters means that the rate for
that Reset Date will be the rate for deposits in euros
for a period of the Designated Maturity which
appears on the Reuters Screen EURIBOR01 Page as
of 11:00 a.m., Brussels time, on the day that is two
TARGET Settlement Days preceding that Reset Date
• Designated Maturity: 3 months
• Reset Date: The first day of each period
(xi) Margin(s): + 0.33 per cent. per annum
(xii) Minimum Rate of Interest: Not Applicable
(xiii) Maximum Rate of Interest: Not Applicable
(xiv) Day Count Fraction: Act/360
(xv) Fall back provisions, rounding
provisions, denominator and any other
terms relating to the method of
calculating interest on Floating Rate
Notes, if different from those set out in
the Conditions:
Not Applicable
19. Zero Coupon Note Provisions Not Applicable
20. Index-Linked Interest or other
Variable-Linked Interest Note
Provisions
Not Applicable
21. Dual Currency Note Provisions Not Applicable
PROVISIONS RELATING TO REDEMPTION
22. Call Option Not Applicable
23. Regulatory Call Not Applicable
24. Put Option Not Applicable
25. Final Redemption Amount of each
Note
EUR 1,000 per Calculation Amount
**************************************** *********

Son partite le rotative anche per MB

[andrea82]

direi proprio di no...

Valore nominale complessivo delle obbligazioni in circolazione: 8.357.000 Eur

[The Beast]

Interest Basis: 2.20% per annum Fixed Rate for the period from
and including the Interest Commencement Date to
but excluding 7 December 2012 (the “Fixed Rate
Period”);
3 months EURIBOR + 0.33 per cent per annum
Floating Rate for the period from and including 7
December 2012 to but excluding the Maturity Date


Meh.
Non certo un granchè.
Molto meglio la III Atto.

[Dolentinote]

Originalmente inviato da The Beast

Interest Basis: 2.20% per annum Fixed Rate for the period from
and including the Interest Commencement Date to
but excluding 7 December 2012 (the “Fixed Rate
Period”);
3 months EURIBOR + 0.33 per cent per annum
Floating Rate for the period from and including 7
December 2012 to but excluding the Maturity Date


Meh.
Non certo un granchè.
Molto meglio la III Atto.

Sono d'accordo: meglio la III Atto. Non si capisce come mai se ne siano usciti con questa obbligazione

[resres]

C'è molto di meglio in giro,certo dipende dal prezzo...Se scendesse molto

[Dolentinote]

Neanche il MM ci crede: infatti non è presente a distribuire i "doni"

[andrea82]

Originalmente inviato da Dolentinote

Neanche il MM ci crede: infatti non è presente a distribuire i "doni"

perchè sono già stati distribuiti a dicembre 2010...