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 ISSUES NOT LISTED ON REGULATED MARKETS (ITALIAN ONLY): 2009 ISSUES
FIXED RATE ISSUES
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004553159 | Euro | Fixed rate | 2.35% | 70,386,000 | 30/12/09 | 30/12/12 | |
IT0004545247 | Euro | Fixed rate | 2.60% | 142,274,000 | 30/11/09 | 30/11/12 | |
IT0004545262 | Euro | Fixed rate | 2.25% | 773,786,000 | 30/11/09 | 30/11/12 | |
IT0004545254 | Euro | Fixed rate | 2.25% | 59,996,000 | 27/11/09 | 27/11/12 | |
IT0004536378 | Euro | Fixed rate | 2.00% | 975,131,000 | 30/10/09 | 30/04/12 | |
IT0004536899 | Euro | Fixed rate | 2.00% | 40,054,000 | 29/10/09 | 29/04/12 | |
IT0004524655 | Euro | Fixed rate | 1.80% | 918,981,000 | 30/09/09 | 30/09/11 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB) | |||||||
IT0004524663 | Euro | Fixed rate | 1.80% | 44,382,000 | 29/09/09 | 29/09/11 | |
"Condizioni definitive" to be read in conjunction with: "Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004516503 | Euro | Fixed rate | 1.85% | 578,155,000 | 31/08/09 | 31/08/11 | |
IT0004516859 | Euro | Fixed rate | 1.85% | 35,449,000 | 28/08/09 | 28/08/11 | |
IT0004509474 | Euro | Fixed rate | 2.00% | 990,176,000 | 31/07/09 | 31/07/11 | |
IT0004509482 | Euro | Fixed rate | 2.00% | 51,786,000 | 30/07/09 | 30/07/11 | |
IT0004498017 | Euro | Fixed rate | 1.95% | 828,926,000 | 30/06/09 | 30/06/11 | |
IT0004504475 | Euro | Fixed rate | 2.00% | 58,858,000 | 29/06/09 | 29/06/11 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 27/05/09 (File pdf, 132 KB) "Prospetto di Base" Consob as at 17/10/08 (File pdf, 430 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
IT0004489149 | Euro | Fixed rate | 2.40% | 1,546,432,000 | 29/05/09 | 29/05/11 | |
IT0004481237 | Euro | Fixed rate | 3.00% | 2,907,127,000 | 30/04/09 | 30/04/11 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB)
"Condizioni definitive" to be read in conjunction with: "Prospetto di Base" Consob as at 17/10/08 (File pdf, 430 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 120 KB) |
FLOATING RATE ISSUES
Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
|||||||
"Supplemento al Prospetto di Base" Consob as at 27/05/09 (File pdf, 129 KB) "Prospetto di Base" Consob as at 17/10/08 (File pdf, 455 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
|||||||
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
---|---|---|---|---|---|---|---|
IT0004489925 | Euro | Floating rate - Floored |
Euribor 6m +0.40% |
795,748,000 | 29/05/09 | 29/05/13 | |
IT0004476575 | Euro | Floating rate - Floored |
Euribor 6m +0.35% |
1,333,303,000 | 30/04/09 | 30/04/13 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB) | |||||||
IT0004465487 | Euro | Floating rate - Floored |
Euribor 6m +0.60% |
913,304,000 | 31/03/09 | 31/03/15 | |
IT0004456304 | Euro | Floating rate - Floored |
Euribor 6m +0.55% |
1,089,458,000 | 27/02/09 | 27/02/15 | |
"Condizioni definitive" to be read in conjunction with: "Prospetto di Base" Consob as at 17/10/08 (File pdf, 455 KB)"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 120 KB) |
ZERO COUPON ISSUES
"Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
"Supplemento al Prospetto di Base" Consob as at 27/05/09 (File pdf, 121 KB) "Prospetto di Base" Consob as at 17/10/08 (File pdf, 380 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
"Prospetto di Base" Consob as at 17/10/08 (File pdf, 380 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 120 KB) |
SUBORDINATED LOWER TIER II FIXED RATE ISSUES
"Prospetto di Base" Consob as at 25/09/09 (File pdf, 517 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
"Supplemento al Prospetto di Base" Consob as at 27/05/09 (File pdf, 133 KB) "Prospetto di Base" Consob as at 31/07/08 (File pdf, 465 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
"Prospetto di Base" Consob as at 31/07/08 (File pdf, 465 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 120 KB) |
SUBORDINATED LOWER TIER II FLOATING RATE ISSUES
"Prospetto di Base" Consob as at 25/09/09 (File pdf, 477 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
"Supplemento al Prospetto di Base" Consob as at 27/05/09(File pdf, 141 KB) "Prospetto di Base" Consob as at 31/07/08 (File pdf, 429 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB) |
"Prospetto di Base" Consob as at 31/07/08 (File pdf, 429 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 119 KB) |
Last updated 16 December 2010 at 17:50:20