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New Issue-Mediobanca prices 500 mln euro 2015 bond

Friday, 5 Oct 2012 | 10:31 AM ET

October 05 (Reuters) -Following are terms and conditions

of a bond priced on Friday. Borrower Mediobanca - Banca di Credito Finanziario SPA Issue Amount 500 million euro Maturity Date October 12, 2015 Coupon 3.75 pct Reoffer price 99.864 Yield 3.799 pct Spread 320 basis points Underlying govt bond Over Mid-swaps, equivalent to 365.8bp Over the OBL #158 Payment Date October 12, 2012 Lead Manager(s) Banca IMI, Mediobanca, Societe Generale CIB & Unicredit Ratings BBB+ (S&P) Listing Lux Full fees Undisclosed Denoms (K) 100 - 1 Notes Launched under issuer's EMTN programme ISIN XS0842193046 Security details and RIC, when available, will be on Customers can right-click on the code for performance analysis of this new issue For ratings information, double click on For all bonds data, double click on For Top international bonds news For news about this issuer, double click on the issuer RIC, where assigned, and hit the newskey (F9 on Reuters terminals) Data supplied by International Insider. ((EMEA Fixed Income Desk Bangalore; rajesh.shenoy@thomsonreuters.com; Reuters Messaging rajesh.shenoy.reuters.com@reuters.net; +91 80 4135 5666, fax +44 20 7542 5285))