Fixed Rate Bond
Maximum total amount: 50 million euro
Minimum subscription amount: 50,000 euro per investor or per each separate issue
Principal repayment: lump sum at maturity
Coupons: biannual, corresponding to 3.15% gross annual yield
Settlement date: May 20, 2011
Maturity date: May 20, 2013.
Floored Variable Rate Bond
Maximum total amount: 50 million euro
Minimum subscription amount: 50,000 euro per investor or per each separate issue
Principal repayment: lump sum at maturity
Coupons: biannual, corresponding to the 6 month Euribor rate, with a minimum (floor) of
3.5% gross annual yield
Settlement date: May 20, 2011
Maturity date: May 20, 2015
Basiglio, March 31, 2011
Contacts: Media Relations Roberto Scippa Tel +39 02 9049 2902 e-mail: gmmedia@mediolanum.it |
Investor Relations Alessandra Lanzone Tel +39 02 9049 2039 e-mail: investor.relations@mediolanum.it |