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.

Domestic issue documents

International issue documents

Informational documents

MTN PROGRAMME

ISIN

CURRENCY

TYPE

FACE
VALUE

COUPON

ISSUE DATE

MATURITY DATE

ISSUE PR.
(%)

FINAL TERMS

IT0005611550

EUR

Fixed/ Floating
Rate
SNP

1,500,000,000

3.850%

16/09/24

16/09/32

99.849

PDF

338 Kb

To be read in conjunction with:

Prospectus supplement as at 02/08/24 (File pdf - 193 Kb)
Prospectus supplement as at 09/02/24 (File pdf - 209 KB)
Prospectus as at 21/12/23 (File pdf - 3,450 Kb)

ISIN

CURRENCY

TYPE

FACE
VALUE

COUPON

ISSUE DATE

MATURITY DATE

ISSUE PR.
(%)

FINAL TERMS

XS2804483381

EUR

Floating
Rate

1,000,000,000

Euribor
3m + 0.60%

16/04/24

16/04/27

100.00

PDF

378 Kb

To be read in conjunction with:

Prospectus supplement as at 09/02/24 (File pdf - 209 KB)
Prospectus as at 21/12/23 (File pdf - 3,450 Kb)

ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2719281227	EUR	Floating Rate	1,750,000,000	Euribor 3m + 0.80%	16/11/23	16/11/25	100.00	PDF 443 Kb
XS2673808726	EUR	Fixed Rate	1,500,000,000	5.125%	29/08/23	29/08/31	99.283	PDF 397 Kb
XS2673808486	EUR	Fixed Rate	750,000,000	4.375%	29/08/23	29/08/27	99.695	PDF 399 Kb
To be read in conjunction with: Prospectus supplement as at 03/08/23 (File pdf - 217 Kb) Prospectus supplement as at 09/02/23 (File pdf - 693 Kb) Prospectus as at 22/12/22 (File pdf - 3,833 Kb)

ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2597970800	EUR	Floating Rate	1,500,000,000	Euribor 3m + 0.63%	17/03/23	17/03/25	100.00	PDF 107 Kb
XS2596086780	JPY	Fixed Rate	3,200,000,000	2.015%	09/03/23	08/03/30	100.00	PDF 234 Kb
XS2596085899	JPY	Fixed Rate	10,100,000,000	1.464%	09/03/23	09/03/26	100.00	PDF 233 Kb
XS2596085469	JPY	Fixed Rate	11,000,000,000	1.180%	09/03/23	07/03/25	100.00	PDF 234 Kb
XS2589361240	EUR	Fixed Sub. TII	1,000,000,000	6.184%	20/02/23	20/02/34	100.00	PDF 244 Kb
To be read in conjunction with: Prospectus supplement as at 09/02/23 (File pdf - 693 Kb) Prospectus as at 22/12/22 (File pdf - 3,833 Kb)

ISIN

CURRENCY

TYPE

FACE
VALUE

COUPON

ISSUE DATE

MATURITY DATE

ISSUE PR.
(%)

FINAL TERMS

XS2534883363

GBP

Fixed
Sub. TII

400,000,000

8.505%

20/09/22

20/09/32

100.00

PDF

229 Kb

To be read in conjunction with:

Prospectus supplement as at 08/08/22 (File pdf - 202 Kb)
Prospectus supplement as at 12/05/22 (File pdf - 188 Kb)
Prospectus supplement as at 21/03/22 (File pdf - 166 Kb)
Prospectus supplement as at 15/02/22 (File pdf - 514 Kb)
Prospectus as at 22/12/21 (File pdf - 2,596 Kb)

Prospectus supplement as at 09/08/21 (File pdf - 194 Kb)

Prospectus supplement as at 11/02/21 (File pdf - 288 Kb)

Prospectus as at 22/12/20 (File pdf - 2,181 Kb)

ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2311539691	JPY	Fixed Rate	22,500,000,000	0.680%	11/03/21	11/03/24	100.00	PDF 192 Kb
XS2304664167	EUR	Fixed Rate SNP	1,000,000,000	0.625%	24/02/21	24/02/26	99.726	PDF 172 Kb
XS2304664597	EUR	Fixed Rate SNP	750,000,000	1.350%	24/02/21	24/02/31	99.926	PDF 171 Kb
To be read in conjunction with: Prospectus supplement as at 11/02/21 (File pdf - 288 Kb) Prospectus as at 22/12/20 (File pdf - 2,181 Kb)
Prospectus supplement as at 11/08/20 (File pdf - 195 Kb) Prospectus supplement as at 08/05/20 (File pdf - 164 Kb) Prospectus supplement as at 21/02/20 (File pdf - 207 Kb) Prospectus supplement as at 11/02/20 (File pdf - 244 Kb) Prospectus as at 20/12/19 (File pdf - 2,481 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2179037697	EUR	Fixed Rate	1,250,000,000	2.125%	26/05/20	26/05/25	99.803	PDF 364 Kb
To be read in conjunction with: Prospectus supplement as at 08/05/20 (File pdf - 164 Kb) Prospectus supplement as at 21/02/20 (File pdf - 207 Kb) Prospectus supplement as at 11/02/20 (File pdf - 244 Kb) Prospectus as at 20/12/19 (File pdf - 2,481 Kb)

ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2102388597	GBP	Fixed Rate	350,000,000	2.500%	15/01/20	15/01/30	99.020	PDF 2,147 Kb
To be read in conjunction with: Prospectus as at 20/12/19 (File pdf - 2,481 Kb)

ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2081018629	EUR	Fixed Rate	1,250,000,000	1.000%	19/11/19	19/11/26	99.698	PDF 1,835 Kb
To be read in conjunction with: Prospectus supplement as at 12/08/19 (File pdf - 96 Kb) Prospectus supplement as at 11/02/19 (File pdf - 45 Kb) Prospectus as at 21/12/18 (File pdf - 1,892 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS2022425297	EUR	Fixed Rate	1,250,000,000	1.000%	04/07/19	04/07/24	99.855	PDF 2,257 Kb
XS2022424993	EUR	Fixed Rate	1,000,000,000	1.750%	04/07/19	04/07/29	99.266	PDF 2,357 Kb
To be read in conjunction with: Prospectus supplement as at 11/02/19 (File pdf - 45 Kb) Prospectus as at 21/12/18 (File pdf - 1,892 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1873219304 2^nd tranche	EUR	Fixed Rate	100,000,000	2.125%	12/03/19	30/08/23	102.271	PDF 262 Kb
To be read in conjunction with: Prospectus supplement as at 11/02/19 (File pdf - 45 Kb) Prospectus as at 21/12/18 (File pdf - 1,892 Kb) Prospectus as at 18/12/17 (File pdf - 2,114 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1873219304	EUR	Fixed Rate	1,000,000,000	2.125%	30/08/18	30/08/23	99.869	PDF 1,884 Kb
To be read in conjunction with: Prospectus supplement as at 13/08/18 (File pdf - 124 Kb) Prospectus supplement as at 14/02/18(File pdf - 123 Kb) Prospectus as at 18/12/17 (File pdf - 2,114 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1785340172	EUR	Fixed Rate	1,250,000,000	1.750%	20/03/18	20/03/28	99.266	PDF 1,884 Kb
To be read in conjunction with: Prospectus supplement as at 14/02/18 (File pdf - 123 Kb) Prospectus as at 18/12/17 (File pdf - 2,114 Kb)
Prospectus supplement as at 08/09/17 (File pdf - 345 Kb) Prospectus supplement as at 10/02/17 (File pdf - 48 Kb) Prospectus as at 09/12/16 (File pdf - 1,964 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1599167589	EUR	Floating rate	1,500,000,000	Euribor 3m + 0.95%	19/04/17	19/04/22	99.85	PDF 2,191 Kb
To be read in conjunction with: Prospectus supplement as at 10/02/17 (File pdf - 48 Kb) Prospectus as at 09/12/16 (File pdf - 1,964 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1551306951	EUR	Fixed Rate	1,000,000,000	1.375%	18/01/17	18/01/24	99.313	PDF 163 Kb
To be read in conjunction with: Prospectus as at 09/12/16 (File pdf - 1,964 Kb)
Prospectus supplement as at 09/08/16 (File pdf - 220 Kb) Prospectus supplement as at 17/05/16 (File pdf - 276 Kb) Prospectus supplement as at 12/02/16 (File pdf - 113 Kb) Prospectus as at 03/12/15 (File pdf - 1,644 Kb)
Prospectus supplement as at 10/08/15 (File pdf - 128 Kb) Prospectus supplement as at 17/02/15 (File pdf - 122 Kb) Prospectus as at 26/11/14 (File pdf - 1,892 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1246144650	EUR	Floating rate	1,000,000,000	Euribor 3m + 1.05%	15/06/15	15/06/20	99.852	PDF 178 Kb
XS1168003900 2^nd tranche	EUR	Fixed Rate	250,000,000	1.125%	28/05/15	14/01/20	99.60	PDF 2,283 Kb
To be read in conjunction with: Prospectus supplement as at 17/02/15 (File pdf - 122 Kb) Prospectus as at 26/11/14 (File pdf - 1,892 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1077772538 2^nd tranche	EUR	Fixed Rate	200,000,000	2.00%	28/05/15	18/06/21	102.973	PDF 2,304 Kb
To be read in conjunction with: Prospectus supplement as at 17/02/15 (File pdf - 122 Kb) Prospectus as at 26/11/14 (File pdf - 1,892 Kb) Prospectus as at 06/11/13 (File pdf - 1,842 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1197351577	EUR	Fixed Rate	1,500,000,000	1.125%	04/03/15	04/03/22	99.639	PDF 159 Kb
To be read in conjunction with: Prospectus supplement as at 17/02/15 (File pdf - 122 Kb) Prospectus as at 26/11/14 (File pdf - 1,892 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1168003900	EUR	Fixed Rate	1,250,000,000	1.125%	14/01/15	14/01/20	99.446	PDF 306 Kb
To be read in conjunction with: Prospectus as at 26/11/14 (File pdf - 1,892 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1109765005	EUR	Fixed Sub. TII	1,000,000,000	3.928%	15/09/14	15/09/26	100.00	PDF 555 Kb
To be read in conjunction with: Prospectus supplement as at 13/08/14 (File pdf - 272 Kb) Prospectus supplement as at 09/04/14 (File pdf - 52 Kb) Prospectus as at 06/11/13 (File pdf - 1,842 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1077772538	EUR	Fixed Rate	1,000,000,000	2.00%	18/06/14	18/06/21	99.690	PDF 404 Kb
XS1057822766	EUR	Floating rate	1,000,000,000	Euribor 3m + 1.05%	17/04/14	17/04/19	99.756	PDF 386 Kb
To be read in conjunction with: Prospectus supplement as at 09/04/14 (File pdf - 52 Kb) Prospectus as at 06/11/13 (File pdf - 1,842 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS1018032950	EUR	Fixed Rate	750,000,000	3.50%	17/01/14	17/01/22	99.712	PDF 331 Kb
XS1002250428	EUR	Floating rate	1,500,000,000	Euribor 3m + 1.30%	11/12/13	11/01/16	99.793	PDF 444 Kb
XS0997333223	EUR	Fixed Rate	1,000,000,000	3.00%	28/11/13	28/01/19	99.714	PDF 578 Kb
To be read in conjunction with: Prospectus as at 06/11/13 (File pdf - 1,842 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0986194883	EUR	Fixed Rate	1,000,000,000	4.00%	30/10/13	30/10/23	99.161	PDF 472 Kb
XS0971213201	EUR	Fixed Sub. TII	1,445,656,000	6.625%	13/09/13	13/09/23	99.119	PDF 321 Kb
To be read in conjunction with: Prospectus supplement as at 07/08/13 (File pdf - 121 Kb) Prospectus supplement as at 24/06/13 (File pdf - 188 Kb) Prospectus supplement as at 02/04/13 (File pdf - 209 Kb) Prospectus supplement as at 29/01/13 (File pdf - 168 Kb) Prospectus as at 30/10/12 (File pdf - 1,422 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0880279491 2^nd tranche	EUR	Floating rate	250,000,000	Euribor 3m + 1.50%	24/04/13	29/07/15	100.002	PDF 362 Kb
To be read in conjunction with: Prospectus supplement as at 02/04/13 (File pdf - 209 Kb) Prospectus supplement as at 29/01/13 (File pdf - 168 Kb) Prospectus as at 30/10/12 (File pdf - 1,422 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0880279491	EUR	Floating rate	750,000,000	Euribor 3m + 1.50%	29/01/13	29/07/15	99.876	PDF 1,105 Kb
XS0852993285	EUR	Fixed Rate	1,710,906,000	4.00%	09/11/12	09/11/17	99.964	PDF 153 Kb
To be read in conjunction with: Prospectus as at 30/10/12 (File pdf - 1,422 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0842828120	EUR	Fixed Rate	1,250,000,000	4.375%	15/10/12	15/10/19	99.481	PDF 189 Kb
XS0829329506	EUR	Fixed Rate	1,250,000,000	4.125%	19/09/12	19/09/16	99.592	PDF 137 Kb
To be read in conjunction with: Prospectus supplement as at 05/09/12 (File pdf - 165 Kb) Prospectus supplement as at 19/06/12 (File pdf - 163 Kb) Prospectus supplement as at 23/03/12 (File pdf - 145 Kb) Prospectus as at 28/10/11 (File pdf - 1,717 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0802960533	EUR	Fixed Rate	1,000,000,000	4.875%	10/07/12	10/07/15	99.676	PDF 1,413 Kb
To be read in conjunction with: Prospectus supplement as at 19/06/12 (File pdf - 163 Kb) Prospectus supplement as at 23/03/12 (File pdf - 145 Kb) Prospectus as at 28/10/11 (File pdf - 1,717 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0750763806	EUR	Fixed Rate	1,000,000,000	5.00%	28/02/12	28/02/17	99.254	PDF 1,208 Kb
XS0742590739	EUR	Fixed Rate	1,500,000,000	4.00%	08/02/12	08/08/13	99.832	PDF 1,126 Kb
To be read in conjunction with: Prospectus as at 28/10/11 (File pdf - 1,717 Kb)
Prospectus supplement as at 25/08/11 (File pdf - 311 Kb) Prospectus supplement as at 18/04/11 (File pdf - 63 Kb) Prospectus supplement as at 22/03/11 (File pdf - 221 Kb) Prospectus as at 22/12/10 (File pdf - 1,640 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0630360997	EUR	Fixed Rate	800,000,000	3.50%	27/05/11	27/11/13	99.987	PDF 103 Kb
XS0624833421	EUR	Floating rate	2,000,000,000	Euribor 3m + 1.10%	12/05/11	12/05/14	99.795	PDF 354 Kb
To be read in conjunction with: Prospectus supplement as at 18/04/11 (File pdf - 63 Kb) Prospectus supplement as at 22/03/11 (File pdf - 221 Kb) Prospectus as at 22/12/10 (File pdf - 1,640 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0586635061	EUR	Fixed Rate	1,500,000,000	3.25%	01/02/11	01/02/13	99.89	PDF 3,010 Kb
XS0577347528	EUR	Fixed Rate	750,000,000	4.125%	14/01/11	14/01/16	99.597	PDF 444 Kb
To be read in conjunction with: Prospectus as at 22/12/10 (File pdf - 1,640 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0555977312	EUR	Fixed Rate	1,250,000,000	4.00%	08/11/10	08/11/18	99.523	PDF 2,600 Kb
To be read in conjunction with: Prospectus supplement as at 06/10/10 (File pdf - 285 Kb) Prospectus supplement as at 17/05/10 (File pdf - 218 Kb) Prospectus supplement as at 29/03/10 (File pdf - 249 Kb) Prospectus as at 23/12/09 (File pdf - 1,412 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0526326334	EUR	Fixed Sub. LTII	1,250,000,000	5.15%	16/07/10	16/07/20	99.663	PDF 66 Kb
To be read in conjunction with: Prospectus supplement as at 17/05/10 (File pdf - 219 Kb) Prospectus supplement as at 29/03/10 (File pdf - 250 Kb) Prospectus as at 23/12/09 (File pdf - 1,413 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0500187843	EUR	Fixed Rate	1,250,000,000	4.125%	14/04/10	14/04/20	99.126	PDF 413 Kb
To be read in conjunction with: Prospectus supplement as at 29/03/10 (File pdf - 249 Kb) Prospectus as at 23/12/09 (File pdf - ,412 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0478285389	EUR	Fixed Rate	1,000,000,000	3.375%	19/01/10	19/01/15	99.968	PDF 383 Kb
XS0478281396	EUR	FRN	1,500,000,000	3M Euribor + 0.30%	19/01/10	19/01/12	99.90	PDF 432 Kb
To be read in conjunction with: Prospectus as at 23/12/09 (File pdf - 1.412 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0467864160	EUR	Fixed Rate	1,500,000,000	3.75%	23/11/09	23/11/16	99.402	PDF 321 Kb
To be read in conjunction with: Prospectus supplement as at 07/10/09 (File pdf - 132 Kb) Prospectus supplement as at 09/09/09 (File pdf - 142 Kb) Prospectus supplement as at 29/05/09 (File pdf - 100 Kb) Prospectus supplement as at 09/04/09 (File pdf - 123 Kb) Prospectus as at 09/01/09 (File pdf - 730 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0452166324	EUR	Fixed Sub.LTII	1,500,000,000	5.00%	23/09/09	23/09/19	99.147	PDF 365 Kb
To be read in conjunction with: Prospectus supplement as at 09/09/09 (File pdf - 142 Kb) Prospectus supplement as at 29/05/09 (File pdf - 100 Kb) Prospectus supplement as at 09/04/09 (File pdf - 123 Kb) Prospectus as at 09/01/09 (File pdf - 730 Kb)
Prospectus supplement as at 02/10/08 (File pdf - 100 Kb) Prospectus supplement as at 16/05/08 (File pdf - 146 Kb) Prospectus supplement as at 14/04/08 (File pdf - 207 Kb) Prospectus as at 09/01/08 (File pdf - 1,425 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0365303675	EUR	Fixed /FRN callable Sub.LTII	1,000,000,000	5.75%	28/05/08	28/05/18	99.704	PDF 75 Kb
To be read in conjunction with: Prospectus supplement as at 16/05/08 (File pdf - 146 Kb) Prospectus supplement as at 14/04/08 (File pdf - 207 Kb) Prospectus as at 09/01/08 (File pdf - 1,425 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0360809577	EUR	Fixed Sub. UTII	1,250,000,000	6.625%	08/05/08	08/05/18	99.31	PDF 40 Kb
XS0359384947	EUR	Fixed Rate	3,000,000,000	5.00%	28/04/08	28/04/11	99.815	PDF 70 Kb
To be read in conjunction with: Prospectus supplement as at 14/04/08 (File pdf - 207 Kb) Prospectus as at 09/01/08 (File pdf - 1,246 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0324790657	GBP	Fixed /FRN callable Sub. LTII	250,000,000	6.375%	12/10/07	12/11/17	100.00	PDF 41 Kb
To be read in conjunction with: Prospectus supplement as at 27/08/07 (File pdf - 126 Kb) Prospectus supplement as at 26/04/07 (File pdf - 135 Kb) Prospectus as at 15/02/07 (File pdf - 864 Kb)
ISIN	CURRENCY	TYPE	FACE VALUE	COUPON	ISSUE DATE	MATURITY DATE	ISSUE PR. (%)	FINAL TERMS
XS0304508921	EUR	Fixed Rate	1,250,000,000	4.75%	15/06/07	15/06/17	99.137	PDF 71 Kb
XS0300196879	EUR	FRN	1,250,000,000	3M Euribor + 0.15%	18/05/07	18/05/17	99.753	PDF 21 Kb
XS0291639440	EUR	FRN	1,000,000,000	3M Euribor + 0.12%	19/03/07	19/03/14	99.877	PDF 69 Kb
To be read in conjunction with: Prospectus supplement as at 26/04/07 (File pdf - 135 Kb) Prospectus as at 15/02/07 (File pdf - 864 Kb)

Last updated 16 September 2024 at 15:49:48

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