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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): 2010 ISSUES

FIXED RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004660236 Euro   Fixed rate 2.50% 49,181,000 30/12/10 30/12/12
IT0004660228 Euro Fixed rate 2.10% 272,122,000 30/12/10 30/12/12
IT0004653835 Euro Fixed rate 2.00% 34,529,000 03/12/10 03/12/12
IT0004643604 Euro Fixed rate 1.90% 35,247,000 04/11/10 04/11/12
IT0004634017 Euro Fixed rate 2.10% 19,030,000 04/10/10 04/10/13
IT0004627516 Euro Fixed rate 2.60% 80,443,000 01/09/10 01/09/13

"Condizioni definitive" to be read in conjunction with:

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" as at Consob 27/05/10 (File pdf, 130 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004620164 Euro Fixed rate 2.25% 19,939,000 04/08/10 04/08/13
IT0004619356 Euro Fixed rate 2.25% 657,176,000 03/08/10 03/08/13
IT0004619349 Euro Fixed rate 2.60% 121,324,000 03/08/10 03/08/13
IT0004611924 Euro Fixed rate 2.40% 91,175,000 30/06/10 30/06/13

"Condizioni definitive" to be read in conjunction with:

"Supplemento al Prospetto di Base" Consob as at 27/05/10 (File pdf, 136 KB)

"Prospetto di Base" Consob as at 28/08/09 (File pdf, 457 KB)

"Documento di Registrazione Intesa Sanpaolo" as at Consob 27/05/10 (File pdf, 130 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004605439 Euro Fixed rate 1.80% 5,258,000 03/06/10 03/06/13
IT0004605454 Euro Fixed rate 1.80% 228,465,000 01/06/10 01/06/13
IT0004605447 Euro Fixed rate 2.00% 33,113,000 01/06/10 01/06/13

"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)  

FLOATING RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004660210 Euro Floating rate - cap and floor Euribor 6m 545,601,000 30/12/10 30/12/14
IT0004653850 Euro Floating rate - cap and floor Euribor 6m 950,000,000 03/12/10 03/12/14
IT0004643588 Euro Floating rate - cap and floor Euribor 6m 97,225,000 05/11/10 05/11/17
IT0004643570 Euro Floating rate - cap and floor Euribor 6m 30,064,000 05/11/10 05/11/14
IT0004643612 Euro Floating rate - cap and floor Euribor 6m 565,445,000 04/11/10 04/11/14
IT0004643596 Euro Floating rate - cap and floor Euribor 6m 311,441,000 04/11/10 04/11/17
IT0004633993 Euro Floating rate - cap and floor Euribor 6m 431,721,000 04/10/10 04/10/17
IT0004633985 Euro Floating rate - cap and floor Euribor 6m 702,884,000 04/10/10 04/10/14

"Condizioni definitive" to be read in conjunction with:  

 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 733 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 129 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004619364 Euro Floating rate - Floored Euribor 6m 879,223,000 03/08/10 03/08/17

Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB)

 

"Condizioni definitive" to be read in conjunction with:  

 

"Supplemento al Prospetto di Base" Consob as at 27/05/10 (File pdf, 139 KB)

"Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004594187 Euro Floating rate - Floored Euribor 6m 10,927,000 04/05/10 04/05/13
IT0004594153 Euro Floating rate - Floored Euribor 6m 387,608,000 03/05/10 03/05/13
IT0004594146 Euro Floating rate - Floored Euribor 6m 74,444,000 03/05/10 03/05/13
IT0004585045 Euro Floating rate - Floored Euribor 6m +0.10% 40,032,000 01/04/10 01/04/13
IT0004585052 Euro Floating rate - Floored Euribor 6m +0.10% 101,126,000 31/03/10 31/03/13
IT0004585003 Euro Floating rate - Floored Euribor 6m +0.10% 698,543,000 31/03/10 31/03/13
IT0004572803 Euro Floating rate - Floored Euribor 6m 103,692,000 03/03/10 03/03/13
IT0004561608 Euro Floating rate - Floored Euribor 6m 112,693,000 02/02/10 02/02/13

"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, 119 KB)

ZERO COUPON ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004634009 Euro Zero Coupon 1.32% 142,783,000 04/10/10 04/10/12  

"Condizioni definitive" to be read in conjunction with:  

 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)  

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

"Supplemento al Prospetto di Base" Consob as at 27/05/10 (File pdf, 129 KB)

"Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

"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)

FIXED/FLOATING RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004653843 Euro Fixed/Floating rate 3.00% / Euribor 6m +0.50% 132,170,000 03/12/10 03/12/17

"Condizioni definitive" to be read in conjunction with:

 

 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

INFLATION LINKED ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004660202 Euro Inflation linked Fixed + 100% HICP change 24,761,000 30/12/10 30/12/17

"Condizioni definitive" to be read in conjunction with:

 

 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

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