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:
|
||||||||
| 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:
|
||||||||
| 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:
|
||||||||
| 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:
|
||||||||
| 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:
|
||||||||
| 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:
|
||||||||
| 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
