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MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI

Credit Sector:- Banks

Country:- Italy

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
08-Feb-2019 Coupon Reset - - IT0005143257
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI announced today that the interest rate for its GBP floating rate bond due 2020 for the period 12.02.2019 - 13.05.2019 has been fixed at 0.56287%.
08-Feb-2019 Coupon Reset - - IT0005143240
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI announced today that the interest rate for its USD floating rate bond due on 2020 for the period 12.02.2019 - 13.05.2019 has been fixed at 1.02444%.
04-Feb-2019 Coupon Reset - - IT0004958051
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI announced today that the interest rate of its EUR, variable rate bond due 2023 for the period from 30-Jan-2019 to 30-Apr-2019 has been fixed at 3.00%.
04-Feb-2019 Coupon Reset - - IT0005092330
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI announced today that the interest rate of its USD, floating rate bond due 2020 for the period from 06-Feb-2019 to 06-May-2019 has been fixed at 3.43438%.
18-Jan-2019 New Bond - - XS1928480752
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI has issued EUR 187214M Floating rate Bond due 25-Jan-2024. www.BondPDF.com

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