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Banca Intesa Archive: Prospectus

2005 MTN PROGRAMME

ISIN (*)
CURRENCY
TYPE
COUPON
FACE VALUE
PR.
EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0225257517
USD
FRN
3m USLibor +0.14%
450,000,000        
II Tranche XS0238190747 (temporary)
USD FRN 3m USLibor +0.14% 50,000,000 99.982 19/12/05 27/07/10
I Tranche XS0225257517
USD FRN 3m USLibor +0.14% 400,000,000 99.954 27/07/05 27/07/10

 

Final Terms e Pricing Supplement to be read in conjunction with:
 

 

(*) issued by Intesa Bank Ireland p.l.c.

ISIN (*)
CURRENCY
TYPE
COUPON
FACE VALUE
PR.
EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0218873072 EUR
FRN 3m Euribor +0.15% 1,250,000,000        
III Tranche XS0236993548 (temporary) EUR FRN 3m Euribor +0.15% 250,000,000 99.863 14/12/05 11/05/12
II Tranche XS0221699985 (temporary) EUR FRN 3m Euribor +0.15% 250,000,000 99.745 28/06/05 11/05/12
I Tranche XS0218873072 EUR FRN 3m Euribor +0.15% 750,000,000 99.690 11/05/05 11/05/12


Final Terms e Pricing Supplement to be read in conjunction with:
 

ISIN
CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE
MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0213926347
GBP
FRN
 
3m GBPLibor +0.125%
600,000,000        
IV Tranche XS0236702832 (temporary)

GBP
FRN
 
3m GBPLibor +0.125%
100,000,000 100.019
05/12/05
04/03/10
III Tranche XS0221154304 (temporary)

GBP
FRN
 
3m GBPLibor +0.125%
150,000,000 99.958
06/06/05
04/03/10
II Tranche XS0216942820 (temporary)

GBP
FRN
3m GBPLibor +0.125%
100,000,000 99.953
15/04/05
04/03/10
I Tranche XS0213926347

GBP
FRN
3m GBPLibor +0.125%


250,000,000
99.933
04/03/05
04/03/10

 

Final Terms e Pricing Supplement to be read in conjunction with:

 

ISIN CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0233436731

EUR FRN
 
3m Euribor +0.175%

500,000,000 99.686
27/10/05
27/10/15

 

Final Terms to be read in conjunction with:

 

ISIN CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0215743252
EUR Fixed rate
3.875%
650,000,000
       
II Tranche XS0225533727 (temporary)

EUR Fixed rate
3.875%
150,000,000
102.675
25/07/05
01/04/15
I Tranche XS0215743252

EUR Fixed rate
3.875%
500,000,000 99.123 01/04/05
01/04/15

 

Pricing Supplement to be read in conjunction with:

 

ISIN

CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0222944588 EUR Struct.
CMS Linked 200,000,000 100.00 29/06/05 29/06/20

 

Pricing Supplement to be read in conjunction with:
 

ISIN (*) CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0219515367 USD FRN
3m
USLibor +0.15%
250,000,000 100.00 17/05/05 17/05/12

 

Pricing Supplement to be read in conjunction with:

 

 

(*) issued by Intesa Bank Ireland p.l.c.

ISIN
CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0212159452
EUR
FRN

3m Euribor +0.10%
1,000,000,000
99.761

11/02/05
11/02/10

 

Pricing Supplement to be read in conjunction with:

ISIN CURRENCY
TYPE
COUPON
FACE VALUE
PR. EMISSIONE (%)
DATA EMISSIONE MATURITY DATE
"CONDIZIONI DEFINITIVE"
XS0191589695 EUR FRN
3m Euribor +0.20%
1,250,000,000        
II Tranche XS0210930334 (temporary)
EUR FRN
3m Euribor +0.20% 250,000,000 100.121 27/01/05 10/05/11
I Tranche XS0191589695
EUR FRN  3m Euribor +0.20% 1,000,000,000 99.870 10/05/04 10/05/11

 

Pricing Supplement to be read in conjunction with:

 

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