Banca Intesa Archive: Prospectus
Issues not listed on Regulated Markets
2006
PROSPECTUS ISSUES NOT LISTED ON REGULATED MARKETS (ITALIAN ONLY) 2006
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
---|---|---|---|---|---|---|---|---|
IT0004150501 |
Euro | Fixed rate - Step down |
4% | |||||
II Tranche | 500,000,000 | 100% | 22/12/06 | 22/12/08 | ||||
I Tranche | 221,205,000 | 100% | 22/12/06 | 22/12/08 | ||||
"Condizioni definitive" to be read in conjunction with:
|
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
---|---|---|---|---|---|---|---|---|
IT0004150493 |
Euro | Fixed rate |
3.40% | |||||
II Tranche | 500,000,000 | 100% | 22/12/06 | 22/12/10 | ||||
I Tranche | 52,600,000 | 100% | 22/12/06 | 22/12/10 | ||||
"Condizioni definitive" to be read in conjunction with:
|
ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" |
---|---|---|---|---|---|---|---|---|
IT0004150485 |
Euro | Floating rate | 3m Euribor -0.35% | |||||
II Tranche | 500,000,000 | 100% | 22/12/06 | 22/12/10 | ||||
I Tranche | 11,280,000 | 100% | 22/12/06 | 22/12/10 | ||||
"Condizioni definitive" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004099419 (*) (*) Listed as of 03/04/2007 |
Euro | 464,062,000 |
10/11/06 |
10/11/12 |
|
"Nota informativa" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004099377 |
Euro | 92,492,000 |
29/09/06 |
29/09/08 |
|
"Nota informativa" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004081912 |
Euro | 4,564,000 |
29/09/06 |
29/09/10 |
|
"Nota informativa" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004099393 |
Euro | 37,602,000 |
29/09/06 |
29/09/10 |
|
"Nota informativa" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004078025(*) (*) Listed as of 21/12/2006 |
Euro | 815,555,000 |
25/09/06 |
25/09/12 |
|
"Nota informativa" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004093511 |
Euro | 160,710,000 |
31/08/06 |
31/08/08 |
|
"Nota informativa" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004093503 |
Euro | 78,830,000 |
31/08/06 |
31/08/10 |
|
"Condizioni definitive" to be read in conjunction with:
|
ISIN | CURRENCY | FACE VALUE | ISSUE DATE | MATURITY DATE | "NOTA INFORMATIVA" |
---|---|---|---|---|---|
IT0004081615 |
Euro | 7,779,000 |
31/08/06 |
31/08/10 |
|
"Nota informativa" to be read in conjunction with:
|
Last updated 17 December 2010 at 16:41:31