February 3, 2009 / 3:05 PM / 8 years ago

CORRETTO - Mediobanca aggiunge 600 mln euro a bond 2012

1 IN. DI LETTURA

 Feb 3 (Reuters) -Following are terms and conditions of a
 bond increased on Tuesday.
 Borrower                 Mediobanca SPA (MDBI.MI)
 Issue Amount             600 million euro
 Maturity Date            January 20, 2012
 Coupon                   4.375 pct
 Reoffer price            100.742
 Spread                   160 basis points
 Underlying Govt bond     Over Mid-swaps
 Payment Date             February 11, 2009
 Lead Manager(s)          Mediobanca International SA
 Ratings                  AA- (S&P)
 Full fees                Undisclosed
 Notes                    The issue size will total 1.35
                          billion euro when fungible
 Security details and RIC, when available, will be on ZJ3G    

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