Banca Intesa Archive: Prospectus
											MTN Programme
											
										
									
										
									
										
									
									
								2006 MTN PROGRAMME
| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0260456065 | GBP | Fixed/FRN callable Sub.LTII | 5.50% | 1,000,000.000 | ||||
| II Tranche XS0273608827 (temporary) | GBP | Fixed/FRN callable Sub.LTII | 5.50% | 250,000,000 | 99.329 | 07/11/06 | 19/12/16 | |
| I Tranche XS0260456065 | GBP | Fixed/FRN callable Sub.LTII | 5.50% | 750,000,000 | 99.709 | 19/07/06 | 19/12/16 | |
| 
 Final Terms to be read in conjunction with: 
 
 
 
 to be read in conjunction with: 
 
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0260456065 | GBP | Fixed/FRN callable Sub.LTII | 5.50% | 750,000,000 | 99.709 | 19/07/06 | 19/12/16 | |
| 
 Final Terms to be read in conjunction with: 
 
 
 
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0250793535 | GBP | FRN | 3m GBP Libor +0.10% | 150,000,000 | 99.865 | 26/04/06 | 26/04/11 | |
| Final Terms to be read in conjunction with: 
 
 
 
 
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0249278655 | EUR | FRN | 3m Euribor +0.175% | 750,000,000 | 99.904 | 11/04/06 | 11/04/13 | |
| 
 Final Terms to be read in conjunction with: 
 
 
 
 
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0213927667 | EUR | FRN | 3m Euribor +0.20% | 500,000,000 | ||||
| II Tranche XS0246129299 (temporary) | EUR | FRN | 3m Euribor +0.20% | 100,000,000 | 99.400 | 02/03/06 | 03/03/17 | |
| I Tranche XS0213927667 | EUR | FRN | 3m Euribor +0.20% | 400,000,000 | 99.578 | 03/03/05 | 03/03/17 | |
| 
 Final Terms e Pricing supplement to be read in conjunction with: 
 
 
 
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0245125256 | EUR | Fixed rate | 3.5% | 600,000,000 | 99.869 | 24/02/06 | 24/02/11 | |
| 
 Final Terms to be read in conjunction with: 
 
 
 
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| ISIN | CURRENCY | TYPE | COUPON | FACE VALUE | ISSUE PRICE (%) | ISSUE DATE | MATURITY DATE | "CONDIZIONI DEFINITIVE" | 
|---|---|---|---|---|---|---|---|---|
| XS0242832599 | EUR | FRN Sub.LTI | 3m Euribor +0.25% | 1,500,000,000 | 99.812 | 08/02/06 | 08/02/16 | |
| 
 Final Terms to be read in conjunction with: 
 
 
 
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Last updated 17 December 2010 at 10:03:13
