Mediolanum Corporate Site:  Italiano   English




03/31/2011
5.58 p.m.

Press Release

Bond Issue



Mediolanum S.p.A. has announced that next week, Ennio Doris, Chief Executive Officer of Mediolanum S.p.A., pursuant to the authorization given to him by the Board of Directors of Mediolanum S.p.A. on March 1, 2011, will proceed with the issue of the following non-convertible bonds up to a total of 100 million euro as follows:

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