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On 27th April Banca Intesa launched on the international markets a 750 million euro bond issue under its Medium Term Notes programme.

 

It is a seven-year, Senior, floating rate Euro Medium Term Notes issue with a quarterly coupon of three-month Euribor plus 15 basis points.

 

The issue price is 99.739%.

 

Considering the discount below par, the total discount margin for the investor is three-month Euribor plus 19 basis points.

 

Settlement is due on 11th May.

 

The bond is not offered to the Italian retail market but is distributed to international institutional investors and financial institutions. It will be listed on the Luxembourg Stock Exchange and, as usual, traded in the Over-the-Counter.

 

Yestarday’s bond issue integrates Banca Intesa’s benchmark yield curve which is now made up of  a 2-year, a 3-year, a 5-year, a 6-year, a 7-year, a 10-year and a 12-year issue for a total outstanding amount of over 6.5 billion euro.

 

Banca Caboto, Morgan Stanley and Nomura act as lead managers for the placement of this bond.



Investor Relations
+39.02.87943180
investorelations@bancaintesa.it



Media Relations
+39.02.87963531

stampa@bancaintesa.it



www.bancaintesa.it

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