Prospectus
The prospectus relating to the securities issued by Intesa Sanpaolo from January 1, 2007, date when the merger between Banca Intesa and Sanpaolo IMI took effect, can be found on this page. As regards the securities issued before that date, please refer to the previous websites of the two banks by clicking on the links shown below.
PROSPECTUS NON LISTED ISSUES (ITALIAN ONLY): FIRST NINE MONTHS 2007 ISSUES
FIXED RATE ISSUES FORMER BANCA INTESA
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
|---|---|---|---|---|---|---|---|
| IT0004273402 | Euro | Fixed rate | 4.25% | 119,882,000 | 18/09/07 | 18/09/10 | |
| IT0004254451 | Euro | Fixed rate | 4.50% | 162,454,000 | 31/08/07 | 31/08/10 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 140 KB) "Supplemento Nota Informativa Programma Banca Intesa a Tasso Fisso,o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB) "Nota Informativa Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente,o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 215 KB) "Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB) "Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 80 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 261 KB)
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
| IT0004245558 | Euro | Fixed rate Step down | 4.60% | 173,660,000 | 30/07/07 | 30/07/09 | |
| IT0004244874 | Euro | Fixed rate Step down | 4.60% | 108,128,000 | 31/07/07 | 31/07/09 | |
| IT0004244940 | Euro | Fixed rate | 4.42% | 141,160,000 | 31/07/07 | 31/07/10 | |
| IT0004235740 | Euro | Fixed rate Step down | 4.60% | 138,477,000 | 29/06/07 | 29/06/09 | |
| IT0004236086 | Euro | Fixed rate Step down | 4.60% | 176,192,000 | 26/06/07 | 26/06/09 | |
| IT0004233414 | Euro | Fixed rate | 4.05% | 70,020,000 | 29/06/07 | 29/06/10 | |
| IT0004233455 | Euro | Fixed rate | 4.10% | 13,045,000 | 29/06/07 | 29/06/11 | |
| IT0004223126 | Euro | Fixed rate | 3.85% | 81,782,000 | 31/05/07 | 31/05/10 | |
| IT0004223142 | Euro | Fixed rate | 3.90% | 15,772,000 | 31/05/07 | 31/05/11 | |
| IT0004216500 | Euro | Fixed rate Step down | 4.60% | 207,590,000 | 29/05/07 | 29/05/09 | |
| IT0004215742 | Euro | Fixed rate Step down | 4.60% | 277,684,000 | 28/05/07 | 28/05/09 | |
| IT0004216468 | Euro | Fixed rate | 3.70% | 139,053,000 | 30/04/07 | 30/04/10 | |
| IT0004216476 | Euro | Fixed rate | 3.75% | 23,432,000 | 27/04/07 | 27/04/11 | |
| IT0004194764 | Euro | Fixed rate Step down | 4.15% | 167,745,000 | 30/03/07 | 30/03/09 | |
| IT0004195324 | Euro | Fixed rate Step down | 4.15% | 265,279,000 | 30/03/07 | 30/03/09 | |
| IT0004194798 | Euro | Fixed rate | 3.65% | 130,144,000 | 30/03/07 | 30/03/10 | |
| IT0004194848 | Euro | Fixed rate | 3.70% | 26,692,000 | 30/03/07 | 30/03/11 | |
| IT0004177967 | Euro | Fixed rate Step down | 4.15% | 114,141,000 | 20/02/07 | 20/02/09 | |
| IT0004178023 | Euro | Fixed rate | 3.65% | 91,344,000 | 20/02/07 | 20/02/10 | |
| IT0004177991 | Euro | Fixed rate | 3.70% | 15,592,000 | 20/02/07 | 20/02/11 | |
| IT0004175367 | Euro | Fixed rate Step down | 4.15% | 378,059,000 | 16/02/07 | 16/02/09 | |
| IT0004171564 | Euro | Fixed rate Step down | 4.15% | 132,877,000 | 31/01/07 | 31/01/09 | |
| IT0004171572 | Euro | Fixed rate | 3.65% | 94,273,000 | 31/01/07 | 31/01/10 | |
| IT0004171531 | Euro | Fixed rate | 3.70% | 21,659,000 | 31/01/07 | 31/01/11 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento Nota Informativa Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB) "Nota Informativa Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 215 KB) "Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB) "Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 80 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB) |
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FLOATING RATE ISSUES FORMER BANCA INTESA
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
|---|---|---|---|---|---|---|---|
| IT0004273410 | Euro | Floating rate | Euribor 3m -0.15% | 15,604,000 | 18/09/07 | 18/09/10 | |
| IT0004254485 | Euro | Floating rate | Euribor 3m -0.20% | 11,049,000 | 31/08/07 | 31/08/10 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 140 KB) "Supplemento Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB) "Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 242 KB) "Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB) "Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 80 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 261 KB)
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
| IT0004245467 | Euro | Floating rate | Euribor 3m -0.25% | 14,951,000 | 31/07/07 | 31/07/10 | |
| IT0004233554 | Euro | Floating rate | Euribor 3m -0.25% | 13,369,000 | 29/06/07 | 29/06/10 | |
| IT0004223100 | Euro | Floating rate | Euribor 3m -0.25% | 16,604,000 | 31/05/07 | 31/05/10 | |
| IT0004216435 | Euro | Floating rate | Euribor 3m -0.25% | 24,808,000 | 30/04/07 | 30/04/10 | |
| IT0004194822 | Euro | Floating rate | Euribor 3m -0.25% | 27,488,000 | 30/03/07 | 30/03/10 | |
| IT0004177983 | Euro | Floating rate | Euribor 3m -0.25% | 14,264,000 | 20/02/07 | 20/02/10 | |
| IT0004171507 | Euro | Floating rate | Euribor 3m -0.25% | 17,833,000 | 31/01/07 | 31/01/10 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB) "Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 242 KB) "Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB) "Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 80 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)
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FIXED RATE ISSUES FORMER SANPAOLO IMI
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
|---|---|---|---|---|---|---|---|
| IT0004273386 | Euro | Fixed rate | 4.25% | 288,009,000 | 17/09/07 | 17/09/10 | |
| IT0004253081 | Euro | Fixed rate | 4.50% | 409,531,000 | 30/08/07 | 30/08/10 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 139 KB) "Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 27 KB) "Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 352 KB) "Supplemento Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 29 KB) "Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 175 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 260 KB)
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
| IT0004245491 | Euro | Fixed rate | 4.42% | 273,399,000 | 30/07/07 | 30/07/10 | |
| IT0004233612 | Euro | Fixed rate | 4.05% | 222,174,000 | 28/06/07 | 28/06/10 | |
| IT0004233588 | Euro | Fixed rate | 4.10% | 39,655,000 | 28/06/07 | 28/06/11 | |
| IT0004222656 | Euro | Fixed rate | 3.85% | 116,457,000 | 11/05/07 | 11/05/10 | |
| IT0004222672 | Euro | Fixed rate | 3.90% | 28,143,000 | 11/05/07 | 11/05/11 | |
| IT0004216013 | Euro | Fixed rate | 3.70% | 118,228,000 | 10/04/07 | 10/04/10 | |
| IT0004216096 | Euro | Fixed rate | 3.75% | 17,891,000 | 10/04/07 | 10/04/11 | |
| IT0004197098 | Euro | Fixed rate | 3.65% | 191,744,000 | 02/03/07 | 02/03/10 | |
| IT0004174097 | Euro | Fixed rate | 3.65% | 386,778,000 | 22/01/07 | 02/01/10 | |
| IT0004174220 | Euro | Fixed rate | 3.70% | 26,841,000 | 22/01/07 | 02/01/11 | |
| IT0004174253 | Euro | Fixed rate | 3.75% | 54,150,000 | 22/01/07 | 02/01/12 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 27 KB) "Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 352 KB) "Supplemento Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 29 KB) "Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 175 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB) |
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FLOATING RATE ISSUES FORMER SANPAOLO IMI
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
|---|---|---|---|---|---|---|---|
| IT0004273360 | Euro | Floating rate | Euribor 3m -0.15% | 42,490,000 | 17/09/07 | 17/09/10 | |
| IT0004253610 | Euro | Floating rate | Euribor 3m -0.20% | 29,439,000 | 30/08/07 | 30/08/10 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 139 KB) "Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 11/01/07 (File pdf, 27 KB) "Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 384 KB) "Supplemento Nota di Sintesi Programma Sanpaolo IMI a Variabile" Consob as at 11/01/07 (File pdf, 29 KB) "Nota di Sintesi Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 168 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 260 KB)
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
| IT0004244742 | Euro | Floating rate | Euribor 3m -0.25% | 36,491,000 | 30/07/07 | 30/07/10 | |
| IT0004233729 | Euro | Floating rate | Euribor 3m -0.25% | 44,911,000 | 28/06/07 | 28/06/10 | |
| IT0004222698 | Euro | Floating rate | Euribor 3m -0.25% | 27,064,000 | 11/05/07 | 11/05/10 | |
| IT0004216146 | Euro | Floating rate | Euribor 3m -0.25% | 28,036,000 | 10/04/07 | 10/04/10 | |
| IT0004197122 | Euro | Floating rate | Euribor 3m -0.25% | 39,209,000 | 02/03/07 | 02/03/10 | |
| IT0004174196 | Euro | Floating rate | Euribor 3m -0.25% | 80,510,000 | 22/01/07 | 22/01/10 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 11/01/07 (File pdf, 27 KB) "Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 384 KB) "Supplemento Nota di Sintesi Programma Sanpaolo IMI a Tasso Variabile" Consob as at 11/01/07 (File pdf, 29 KB) "Nota di Sintesi Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 168 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)
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ZERO COUPON ISSUES FORMER SANPAOLO IMI
"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 139 KB) "Supplemento Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 27 KB) "Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 337 KB) "Supplemento Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 29 KB) "Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 175 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 260 KB)
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
|---|---|---|---|---|---|---|---|
| IT0004245822 | Euro | Zero Coupon | 4.33% | 86,563,000 | 30/07/07 | 30/07/09 | |
| IT0004246283 | Euro | Zero Coupon | 4.546% | 4,870,000 | 31/07/07 | 31/07/09 | |
| IT0004238967 | Euro | Zero Coupon | 4.446% | 4,966,000 | 29/06/07 | 29/06/09 | |
| IT0004233562 | Euro | Zero Coupon | 4.00% | 83,819,000 | 29/06/07 | 29/06/09 | |
| IT0004223282 | Euro | Zero Coupon | 3.83% | 70,621,000 | 30/05/07 | 30/05/09 | |
| IT0004215734 | Euro | Zero Coupon | 3.70% | 70,570,000 | 30/04/07 | 30/04/09 | |
| IT0004195316 | Euro | Zero Coupon | 3.66% | 112,064,000 | 30/03/07 | 30/03/09 | |
| IT0004174147 | Euro | Zero Coupon | 3.66% | 102,350,000 | 02/02/07 | 02/02/09 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 27 KB) "Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 337 KB) "Supplemento Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 29 KB) "Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 175 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)
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Last updated 16 December 2010 at 17:50:20
