CORRETTO - Mediobanca aggiunge 600 mln euro a bond 2012

martedì 3 febbraio 2009 16:13

 Feb 3 (Reuters) -Following are terms and conditions of a
 bond increased on Tuesday.
 Borrower                 Mediobanca SPA (MDBI.MI: Quotazione)
 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