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Prospectus

The prospectus relating to the securities issued by Intesa Sanpaolo from January 1, 2007, date when the merger between Banca Intesa and Sanpaolo IMI took effect, can be found on this page. As regards the securities issued before that date, please refer to the previous websites of the two banks by clicking on the links shown below.

PROSPECTUS NON LISTED ISSUES (ITALIAN ONLY): FIRST NINE MONTHS 2007 ISSUES

FIXED RATE ISSUES FORMER BANCA INTESA

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004273402 Euro Fixed rate  4.25% 119,882,000 18/09/07 18/09/10
IT0004254451 Euro Fixed rate  4.50% 162,454,000 31/08/07 31/08/10

"Condizioni definitive" to be read in conjunction with: 

 

"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 140 KB)

"Supplemento Nota Informativa Programma Banca Intesa a Tasso Fisso,o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota Informativa Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente,o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 215 KB)

"Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 80 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 261 KB) 

 

 

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004245558 Euro Fixed rate Step down 4.60% 173,660,000 30/07/07 30/07/09
IT0004244874 Euro Fixed rate Step down 4.60% 108,128,000 31/07/07 31/07/09
IT0004244940 Euro Fixed rate 4.42% 141,160,000 31/07/07 31/07/10
IT0004235740 Euro Fixed rate Step down 4.60% 138,477,000 29/06/07 29/06/09
IT0004236086 Euro Fixed rate Step down 4.60% 176,192,000 26/06/07 26/06/09
IT0004233414 Euro Fixed rate 4.05% 70,020,000 29/06/07 29/06/10
IT0004233455 Euro Fixed rate 4.10% 13,045,000 29/06/07 29/06/11
IT0004223126 Euro Fixed rate 3.85% 81,782,000 31/05/07 31/05/10
IT0004223142 Euro Fixed rate 3.90% 15,772,000 31/05/07 31/05/11
IT0004216500 Euro Fixed rate Step down 4.60% 207,590,000 29/05/07 29/05/09
IT0004215742 Euro Fixed rate Step down 4.60% 277,684,000 28/05/07 28/05/09
IT0004216468 Euro Fixed rate 3.70% 139,053,000 30/04/07 30/04/10
IT0004216476 Euro Fixed rate 3.75% 23,432,000 27/04/07 27/04/11
IT0004194764 Euro Fixed rate Step down 4.15% 167,745,000 30/03/07 30/03/09
IT0004195324 Euro Fixed rate Step down 4.15% 265,279,000 30/03/07 30/03/09
IT0004194798 Euro Fixed rate 3.65% 130,144,000 30/03/07 30/03/10
IT0004194848 Euro Fixed rate 3.70% 26,692,000 30/03/07 30/03/11
IT0004177967 Euro Fixed rate Step down 4.15% 114,141,000 20/02/07 20/02/09
IT0004178023 Euro Fixed rate 3.65% 91,344,000 20/02/07 20/02/10
IT0004177991 Euro Fixed rate 3.70% 15,592,000 20/02/07 20/02/11
IT0004175367 Euro Fixed rate Step down 4.15% 378,059,000 16/02/07 16/02/09
IT0004171564 Euro Fixed rate Step down 4.15% 132,877,000 31/01/07 31/01/09
IT0004171572 Euro Fixed rate 3.65% 94,273,000 31/01/07 31/01/10
IT0004171531 Euro Fixed rate 3.70% 21,659,000 31/01/07 31/01/11

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento Nota Informativa Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota Informativa Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 215 KB)

"Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota di Sintesi Programma Banca Intesa a Tasso Fisso, o a Tasso Fisso Crescente, o a Tasso Fisso Decrescente" Consob as at 17/11/06(File pdf, 80 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)

FLOATING RATE ISSUES FORMER BANCA INTESA

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004273410 Euro Floating rate Euribor 3m  -0.15% 15,604,000 18/09/07 18/09/10
IT0004254485 Euro Floating rate Euribor 3m  -0.20% 11,049,000 31/08/07 31/08/10

"Condizioni definitive" to be read in conjunction with: 

 

"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 140 KB)

"Supplemento Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 242 KB)

"Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 80 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 261 KB)

 

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004245467 Euro Floating rate Euribor 3m  -0.25% 14,951,000 31/07/07 31/07/10
IT0004233554 Euro Floating rate Euribor 3m  -0.25% 13,369,000 29/06/07 29/06/10
IT0004223100 Euro Floating rate Euribor 3m  -0.25% 16,604,000 31/05/07 31/05/10
IT0004216435 Euro Floating rate Euribor 3m  -0.25% 24,808,000 30/04/07 30/04/10
IT0004194822 Euro Floating rate Euribor 3m  -0.25% 27,488,000 30/03/07 30/03/10
IT0004177983 Euro Floating rate Euribor 3m  -0.25% 14,264,000 20/02/07 20/02/10
IT0004171507 Euro Floating rate Euribor 3m  -0.25% 17,833,000 31/01/07 31/01/10

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota Informativa Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 242 KB)

"Supplemento Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 11/01/07 (File pdf, 32 KB)

"Nota di Sintesi Programma Banca Intesa a Tasso Variabile" Consob as at 17/11/06 (File pdf, 80 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB) 

 

FIXED RATE ISSUES FORMER SANPAOLO IMI

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004273386 Euro Fixed rate 4.25% 288,009,000 17/09/07 17/09/10
IT0004253081 Euro Fixed rate 4.50% 409,531,000 30/08/07 30/08/10

"Condizioni definitive" to be read in conjunction with:   

 

"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 139 KB)

"Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 27 KB)

"Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 352 KB)

"Supplemento Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 29 KB)

"Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 175 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 260 KB)

 

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004245491 Euro Fixed rate 4.42% 273,399,000 30/07/07 30/07/10
IT0004233612 Euro Fixed rate 4.05% 222,174,000 28/06/07 28/06/10
IT0004233588 Euro Fixed rate 4.10% 39,655,000 28/06/07 28/06/11
IT0004222656 Euro Fixed rate 3.85% 116,457,000 11/05/07 11/05/10
IT0004222672 Euro Fixed rate 3.90% 28,143,000 11/05/07 11/05/11
IT0004216013 Euro Fixed rate 3.70% 118,228,000 10/04/07 10/04/10
IT0004216096 Euro Fixed rate 3.75% 17,891,000 10/04/07 10/04/11
IT0004197098 Euro Fixed rate 3.65% 191,744,000 02/03/07 02/03/10
IT0004174097 Euro Fixed rate 3.65% 386,778,000 22/01/07 02/01/10
IT0004174220 Euro Fixed rate 3.70% 26,841,000 22/01/07 02/01/11
IT0004174253 Euro Fixed rate 3.75% 54,150,000 22/01/07 02/01/12

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 27 KB)

"Nota Informativa Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 352 KB)

"Supplemento Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 11/01/07 (File pdf, 29 KB)

"Nota di Sintesi Programma Sanpaolo IMI a Tasso Fisso" Consob as at 18/09/06 (File pdf, 175 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)

FLOATING RATE ISSUES FORMER SANPAOLO IMI

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004273360 Euro Floating rate Euribor 3m  -0.15% 42,490,000 17/09/07 17/09/10
IT0004253610 Euro Floating rate Euribor 3m  -0.20% 29,439,000 30/08/07 30/08/10

"Condizioni definitive" to be read in conjunction with: 

 

"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 139 KB)

"Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 11/01/07 (File pdf, 27 KB)

"Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 384 KB)

"Supplemento Nota di Sintesi Programma Sanpaolo IMI a Variabile" Consob as at 11/01/07 (File pdf, 29 KB)

"Nota di Sintesi Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 168 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 260 KB)

 

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004244742 Euro Floating rate  Euribor 3m  -0.25% 36,491,000 30/07/07 30/07/10
IT0004233729 Euro Floating rate  Euribor 3m  -0.25% 44,911,000 28/06/07 28/06/10
IT0004222698 Euro Floating rate  Euribor 3m  -0.25% 27,064,000 11/05/07 11/05/10
IT0004216146 Euro Floating rate  Euribor 3m  -0.25% 28,036,000 10/04/07 10/04/10
IT0004197122 Euro Floating rate  Euribor 3m  -0.25% 39,209,000 02/03/07 02/03/10
IT0004174196 Euro Floating rate  Euribor 3m  -0.25% 80,510,000 22/01/07 22/01/10

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 11/01/07 (File pdf, 27 KB)

"Nota Informativa Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 384 KB)

"Supplemento Nota di Sintesi Programma Sanpaolo IMI a Tasso Variabile" Consob as at 11/01/07 (File pdf, 29 KB)

"Nota di Sintesi Programma Sanpaolo IMI a Tasso Variabile" Consob as at 18/09/06 (File pdf, 168 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)

 

ZERO COUPON ISSUES FORMER SANPAOLO IMI

"Supplemento al Prospetto di Base" Consob as at 31/07/07 (File pdf, 139 KB) 

"Supplemento Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 27 KB)

"Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 337 KB)

"Supplemento Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 29 KB)

"Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 175 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/07 (File pdf, 260 KB)

 

ISIN  CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004245822 Euro Zero  Coupon 4.33% 86,563,000 30/07/07 30/07/09
IT0004246283 Euro Zero  Coupon 4.546% 4,870,000 31/07/07 31/07/09
IT0004238967 Euro Zero  Coupon 4.446% 4,966,000 29/06/07 29/06/09
IT0004233562 Euro Zero  Coupon 4.00% 83,819,000 29/06/07 29/06/09
IT0004223282 Euro Zero  Coupon 3.83% 70,621,000 30/05/07 30/05/09
IT0004215734 Euro Zero  Coupon 3.70% 70,570,000 30/04/07 30/04/09
IT0004195316 Euro Zero  Coupon 3.66% 112,064,000 30/03/07 30/03/09
IT0004174147 Euro Zero  Coupon 3.66% 102,350,000 02/02/07 02/02/09

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 27 KB)

"Nota Informativa Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 337 KB)

"Supplemento Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 11/01/07 (File pdf, 29 KB)

"Nota di Sintesi Programma Sanpaolo IMI Zero Coupon" Consob as at 18/09/06 (File pdf, 175 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 11/01/07 (File pdf, 182 KB)

 

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