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) |
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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) |
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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) |
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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) |
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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) |
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"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) |
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"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) |
SUBORDINATED LOWER TIER II FIXED RATE ISSUES
"Prospetto di Base" Consob as at 30/11/10 (File pdf, 643 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 129 KB) |
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"Supplemento al Prospetto di Base" Consob as at 27/05/10 (File pdf, 148 KB) "Prospetto di Base" Consob as at 25/09/09 (File pdf, 517 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB) |
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"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) |
SUBORDINATED LOWER TIER II FLOATING RATE ISSUES
"Prospetto di Base" Consob as at 30/11/10 (File pdf, 643 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 129 KB) |
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"Supplemento al Prospetto di Base" Consob as at 27/05/10 (File pdf, 148 KB) "Prospetto di Base" Consob as at 25/09/09 (File pdf, 517 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB) |
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"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) |
Last updated 7 January 2011 at 16:40:12