Banca Intesa Archive: Prospectus
MTN Programme
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 | |
|
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:
|
Last updated 17 December 2010 at 10:03:48