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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 ISSUES NOT LISTED ON REGULATED MARKETS (ITALIAN ONLY): 2009 ISSUES

FIXED RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004553159 Euro Fixed rate 2.35% 70,386,000 30/12/09 30/12/12
IT0004545247 Euro Fixed rate 2.60% 142,274,000 30/11/09 30/11/12
IT0004545262 Euro Fixed rate 2.25% 773,786,000 30/11/09 30/11/12
IT0004545254 Euro Fixed rate 2.25% 59,996,000 27/11/09 27/11/12
IT0004536378 Euro Fixed rate 2.00% 975,131,000 30/10/09 30/04/12
IT0004536899 Euro Fixed rate 2.00% 40,054,000 29/10/09 29/04/12
IT0004524655 Euro Fixed rate 1.80% 918,981,000 30/09/09 30/09/11
Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB)
IT0004524663 Euro Fixed rate 1.80% 44,382,000 29/09/09 29/09/11

"Condizioni definitive" to be read in conjunction with:

 

"Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09  (File pdf, 120 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004516503 Euro Fixed rate 1.85% 578,155,000 31/08/09 31/08/11
IT0004516859 Euro Fixed rate 1.85% 35,449,000 28/08/09 28/08/11
IT0004509474 Euro Fixed rate 2.00% 990,176,000 31/07/09 31/07/11
IT0004509482 Euro Fixed rate 2.00% 51,786,000 30/07/09 30/07/11
IT0004498017 Euro Fixed rate 1.95% 828,926,000 30/06/09 30/06/11
IT0004504475 Euro Fixed rate 2.00% 58,858,000 29/06/09 29/06/11

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento al Prospetto di Base" Consob as at 27/05/09 (File pdf, 132 KB)

"Prospetto di Base" Consob as at 17/10/08 (File pdf, 430 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004489149 Euro Fixed rate 2.40% 1,546,432,000 29/05/09 29/05/11
IT0004481237 Euro Fixed rate 3.00% 2,907,127,000 30/04/09 30/04/11

Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB)

 

"Condizioni definitive" to be read in conjunction with: 

 

"Prospetto di Base" Consob as at 17/10/08 (File pdf, 430 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 120 KB)

FLOATING RATE ISSUES

Prospetto di Base" Consob as at 28/08/09 (File pdf, 430 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB)     

"Supplemento al Prospetto di Base" Consob as at 27/05/09 (File pdf, 129 KB)

"Prospetto di Base" Consob as at 17/10/08 (File pdf, 455 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/09 (File pdf, 120 KB)  

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004489925 Euro Floating
rate - Floored
Euribor 6m
+0.40%
795,748,000 29/05/09 29/05/13
IT0004476575 Euro Floating
rate - Floored
Euribor 6m
+0.35%
1,333,303,000 30/04/09 30/04/13
Notice of increase of the total maximum amount of the bond issue (File pdf, 51 KB)
IT0004465487 Euro Floating
rate - Floored
 Euribor 6m
+0.60%
913,304,000 31/03/09 31/03/15
IT0004456304 Euro Floating
rate - Floored
 Euribor 6m
+0.55%
1,089,458,000 27/02/09 27/02/15

"Condizioni definitive" to be read in conjunction with:

"Prospetto di Base" Consob as at 17/10/08 (File pdf, 455 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 31/07/08 (File pdf, 120 KB)

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