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): 2013 ISSUES
FIXED RATE ISSUES
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
|---|---|---|---|---|---|---|---|
| IT0004974322 | Euro | Fixed rate | 1.80% | 53,720,000 | 30/12/13 | 30/12/16 | |
| IT0004967706 | Euro | Fixed rate | 2.00% | 40,130,000 | 11/12/13 | 11/12/18 | |
| IT0004965791 | Euro | Fixed rate | 2.60% | 233,380,000 | 15/11/13 | 15/11/17 | |
Notice of increase of the total maximum amount of the bond issue (File pdf, 73 KB) Notice of increase of the total maximum amount of the bond issue (File pdf, 73 KB) |
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| IT0004960057 | Euro | Fixed rate | 2.60% | 111,340,000 | 16/10/13 | 16/10/16 | |
| IT0004960040 | Euro | Fixed rate | 2.30% | 163,210,000 | 16/10/13 | 16/10/16 | |
| IT0004960024 | Euro | Fixed rate | 1.75% | 76,190,000 | 16/10/13 | 16/10/15 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004953367 | Euro | Fixed rate | 2.20% | 149,910,000 | 18/09/13 | 18/09/16 | |
| IT0004953359 | Euro | Fixed rate | 2.50% | 250,710,000 | 18/09/13 | 18/09/16 | |
| IT0004953342 | Euro | Fixed rate | 1.70% | 103,900,000 | 18/09/13 | 18/09/15 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004931355 | Euro | Fixed rate | 1.75% | 81,850,000 | 10/07/13 | 10/07/16 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 49 KB) | |||||||
| IT0004931249 | Euro | Fixed rate | 2.20% | 198,010,000 | 10/07/13 | 10/07/16 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 49 KB) | |||||||
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 05/06/13 (File pdf, 93 KB) "Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004909005 | Euro | Fixed rate | 2.50% | 332,580,000 | 15/05/13 | 15/05/16 | |
| IT0004908999 | Euro | Fixed rate | 2.00% | 342,709,000 | 15/05/13 | 15/05/15 | |
| IT0004908858 | Euro | Fixed rate | 3.00% | 475,690,000 | 15/05/13 | 15/05/16 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 49 KB) | |||||||
| IT0004908841 | Euro | Fixed rate | Step up | 406,340,000 | 15/05/13 | 15/05/19 | |
| IT0004898794 | Euro | Fixed rate | 2.10% | 349,556,000 | 10/04/13 | 10/04/15 | |
| Notice of amendment (File pdf, 50 KB) | |||||||
| IT0004898497 | Euro | Fixed rate | 2.75% | 592,520,000 | 10/04/13 | 10/04/16 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 49 KB) | |||||||
| IT0004898273 | Euro | Fixed rate | Step up | 473,370,000 | 10/04/13 | 10/04/19 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB) | |||||||
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004887896 2nd tranche | Euro | Fixed rate | Step up | 155,086,000 | 08/02/13 | 08/02/19 | |
| IT0004887870 2nd tranche |
Euro | Fixed rate | 2.20% | 197,385,000 | 08/02/13 | 08/02/16 | |
| IT0004887896 | Euro | Fixed rate | Step up | 179,414,000 | 08/02/13 | 08/02/19 | |
| IT0004887870 | Euro | Fixed rate | 2.20% | 193,058,000 | 08/02/13 | 08/02/16 | |
| IT0004871965 | Euro | Fixed rate | Step up | 527,763,000 | 18/01/13 | 18/01/19 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB) | |||||||
"Condizioni definitive" to be read in conjunction with:
"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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FLOATING RATE ISSUES
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
|---|---|---|---|---|---|---|---|
| IT0004974348 | Euro | Floating rate | Euribor 3m + 1.80% | 36,290,000 | 30/12/13 | 30/12/18 | |
| IT0004965809 | Euro | Floating rate | Euribor 3m + 2.20% | 152,640,000 | 15/11/13 | 15/11/18 | |
| IT0004960016 | Euro | Floating rate | Euribor 3m + 2.10% | 51,390,000 | 16/10/13 | 16/10/18 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
|---|---|---|---|---|---|---|---|
| IT0004953383 | Euro | Floating rate | Euribor 3m + 2.15% | 64,080,000 | 18/09/13 | 18/09/18 | |
| IT0004940182 | Euro | Floating rate | Euribor 3m + 2.25% | 74,680,000 | 07/08/13 | 07/08/18 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004931264 | Euro | Floating rate | Euribor 3m + 2.00% | 43,640,000 | 10/07/13 | 10/07/18 | |
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 05/06/13 (File pdf, 93 KB) "Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004909013 | Euro | Floating rate | Euribor 3m + 2.75% | 587,250,000 | 15/05/13 | 15/05/18 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 49 KB) | |||||||
| IT0004898265 | Euro | Floating rate | Euribor 3m + 2.25% | 36,480,000 | 10/04/13 | 10/04/18 |
|
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004887508 2nd tranche | Euro | Floating rate | Euribor 3m + 2.00% | 25,417,000 | 08/02/13 | 08/02/18 |
|
| IT0004887508 | Euro | Floating rate | Euribor 3m + 2.00% | 26,856,000 | 08/02/13 | 08/02/18 |
|
| IT0004871973 | Euro | Floating rate | Euribor 3m + 2.55% | 18,673,000 | 18/01/13 | 18/01/18 | |
| IT0004872823 | Euro | Floating rate | Euribor 3m + 2.55% | 58,960,000 | 21/01/13 | 21/01/18 | |
"Condizioni definitive" to be read in conjunction with:
"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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ZERO COUPON ISSUES
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
"Supplemento al Prospetto di Base" Consob as at 05/06/13 (File pdf, 93 KB) "Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
"Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
FIXED/FLOATING RATE ISSUES
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
|---|---|---|---|---|---|---|---|
| IT0004974876 | Euro | Fixed/Floating rate cap and floor | 4.00% / Euribor 3m + 1.15% | 24,830,000 | 13/12/13 | 13/12/19 |
|
| IT0004974439 | Euro | Fixed/Floating rate cap and floor | 2.00% / Euribor 3m + 1.00% | 58,100,000 | 30/12/13 | 30/12/17 |
|
| IT0004961105 | Euro | Fixed/Floating rate cap and floor | 4.00% / Euribor 3m + 1.50% | 80,780,000 | 18/10/13 | 18/10/19 |
|
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 07/10/13 (File pdf, 118 KB) "Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004953615 | Euro | Fixed/Floating rate cap and floor | 4.00% / Euribor 3m + 1.50% | 164,790,000 | 18/09/13 | 18/09/19 |
|
| IT0004940455 | Euro | Fixed/Floating rate cap and floor | 4.00% / Euribor 3m + 1.50% | 60,160,000 | 09/08/13 | 09/08/19 |
|
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 29/07/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 09/07/13 (File pdf, 486 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI" |
| IT0004931389 | Euro | Fixed/Floating rate cap and floor | 3.50% / Euribor 3m + 1.50% | 439,580,000 | 10/07/13 | 10/07/19 | |
| Notice of increase of the total maximum amount of the bond issue (File pdf, 49 KB) | |||||||
"Condizioni definitive" to be read in conjunction with:
"Supplemento al Prospetto di Base" Consob as at 05/06/13 (File pdf, 93 KB) "Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 05/06/2013 (File pdf, 226 KB) |
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"Supplemento al Prospetto di Base" Consob as at 03/04/13 (File pdf, 93 KB) "Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB) "Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB) |
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INFLATION LINKED ISSUES
SUBORDINATED LOWER TIER II FIXED RATE ISSUES
SUBORDINATED LOWER TIER II FLOATING RATE ISSUES
Last updated 4 March 2014 at 14:58:07
