{"clientID":"2b71d197-0c21-4234-ba98-2689b888f985","signature":"664610f33aa0503128c41216cec8b65f079ea4ee9ece982d6c7d6715d0fc4e88","encryption":"68cad83b4246825bd81d4bc1059d4620","keyID":"183b753b-7f28-af43-f453-4bd93774f44a","user":"C1AAFC8C323DFDA567B3CD7D0E48C3DD"}

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): 2011 ISSUES

FIXED RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004775752 Euro Fixed rate 4.70% 54,710,000 06/12/11 06/12/13
IT0004775026 Euro Fixed rate 5.10% 167,234,000 05/12/11 05/12/13
IT0004775018 Euro Fixed rate 4.70% 336,927,000 05/12/11 05/12/13
IT0004767072 Euro Fixed rate 4.80% 810,047,000 04/11/11 04/11/13
IT0004767056 Euro Fixed rate 5.20% 384,821,000 04/11/11 04/11/13

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB)

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE   ISSUE DATE   MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004761141 Euro Fixed rate 3.80% 12,504,000 06/10/11 06/10/13
IT0004761125 Euro Fixed rate 4.30% 59,596,000 05/10/11 05/10/13
IT0004761109 Euro Fixed rate 3.80% 318,811,000 05/10/11 05/10/13
IT0004756216 Euro Fixed rate 4.20% 427,999,000 13/09/11 13/09/13
IT0004750268 Euro Fixed rate 5.40% 127,527,000 12/09/11 12/09/17
IT0004750250 Euro Fixed rate 5.00% 431,796,000 12/09/11 12/09/15
IT0004749948 Euro Fixed rate 4.50% 370,443,000 12/09/11 12/09/13
IT0004749930 Euro Fixed rate 4.20% 1,166,522,000 12/09/11 12/09/13

"Condizioni definitive" to be read in conjunction with:

 

 

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004739832 Euro Fixed rate 3.00% 484,265,000 29/07/11 29/07/13
IT0004739808 Euro Fixed rate 3.00% 26,268,000 28/07/11 28/07/13
IT0004739790 Euro Fixed rate 3.40% 15,083,000 28/07/11 28/07/13
IT0004739774 Euro Fixed rate 3.40% 117,591,000 29/07/11 29/07/13
IT0004727134 Euro Fixed rate 3.20% 20,772,000 05/07/11 05/07/13
IT0004727159 Euro Fixed rate 2.80% 81,784,000 05/07/11 05/07/13
IT0004727274 Euro Fixed rate 4.10% 426,265,000 04/07/11 04/07/17
IT0004727266 Euro Fixed rate

2.80%

823,094,000 04/07/11 04/07/13
IT0004727258 Euro Fixed rate 3.20% 173,879,000 04/07/11 04/07/13

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 22/06/11 (File pdf, 86 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/11 (File pdf, 188 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE   ISSUE DATE   MATURITY DATE   "CONDIZIONI DEFINITIVE"
IT0004717325 Euro Fixed rate 3.00% 49,267,000 01/06/11 01/06/13
IT0004717317 Euro Fixed rate 3.20% 20,855,000 01/06/11 01/06/13
IT0004717333 Euro Fixed rate Step up 376,222,000 31/05/11 31/05/17
IT0004716855 Euro Fixed rate 3.00% 1,445,483,000 31/05/11 31/05/13
Notice of increase of the total maximum amount of the bond issue (File pdf, 52 KB)
IT0004716848 Euro Fixed rate 3.20% 204,833,000 31/05/11 31/05/13

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE  ISSUE DATE MATURITY DATE   "CONDIZIONI DEFINITIVE"
IT0004707326 Euro Fixed rate 3.20% 49,147,000 04/05/11 04/05/13
Notice of increase of the total maximum amount of the bond issue (File pdf, 52 KB)
IT0004706849 Euro Fixed rate 2.80% 67,935,000 04/05/11 04/05/13
Notice of increase of the total maximum amount of the bond issue (File pdf, 52 KB)
IT0004703952 Euro Fixed rate Step up 323,252,000 03/05/11 03/05/17
IT0004703937 Euro Fixed rate 3.20% 234,599,000 03/05/11 03/05/13
IT0004703929 Euro Fixed rate 2.80% 918,400,000 03/05/11 03/05/13
IT0004695034 Euro Fixed rate 2.60% 60,077,000 01/04/11 01/04/13
IT0004695067 Euro Fixed rate 2.60% 609,661,000 31/03/11 31/03/13
IT0004695026 Euro Fixed rate 3.10% 203,301,000 31/03/11 31/03/13
IT0004695018 Euro Fixed rate Step up 325,983,000 31/03/11 31/03/17
IT0004683162 Euro Fixed rate 2.50% 34,356,000 04/03/11 04/03/13
IT0004682552 Euro Fixed rate 2.50% 820,953,000 03/03/11 03/03/13
IT0004682545 Euro Fixed rate Step up 645,139,000 03/03/11 03/03/17
Notice of increase of the total maximum amount of the bond issue (File pdf, 52 KB)
IT0004682537 Euro Fixed rate 3.00% 230,770,000 03/03/11 03/03/13
IT0004678329 Euro Fixed rate 2.50% 724,457,000 07/02/11 07/02/13
IT0004678311 Euro Fixed rate 3.00% 247,656,000 07/02/11 07/02/13
IT0004675846 Euro Fixed rate 2.50% 48,886,000 04/02/11 04/02/13
IT0004671860 Euro Fixed rate 3.00% 149,897,000 03/02/11 03/02/13
IT0004671878 Euro Fixed rate 2.50% 667,164,000 03/02/11 03/02/13

"Condizioni definitive" to be read in conjunction with:  
 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

FLOATING RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004781388 Euro Floating rate - Floored

Euribor 12m +6.00%

199,458,000 29/12/11 29/12/13
Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB)
IT0004781370 Euro Floating rate - Floored

Euribor 12m +6.00%

1,996,559,000 28/12/11 28/12/13

Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB)

Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB)

IT0004781362 Euro Floating rate

Euribor 3m +6.00%

215,191,000 28/12/11 28/12/16
IT0004775760 Euro Floating rate - Floored

Euribor 6m

40,201,000 06/12/11 06/12/15
IT0004774995 Euro Floating rate

Euribor 3m +4.00%

16,095,000 05/12/11 05/12/16
IT0004774987 Euro Floating rate - Floored Euribor 6m 150,152,000 05/12/11 05/12/15
IT0004767064 Euro Floating rate - Floored Euribor 6m 414,162,000 04/11/11 04/11/15
Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB)
IT0004767049 Euro Floating rate

Euribor 3m +4.40%

49,632,000 04/11/11 04/11/16

 

"Condizioni definitive" to be read in conjunction with:

"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB)

 

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004764194 Euro Floating rate - Floored Euribor 6m 117,239,000 05/10/11 05/04/14
IT0004764186 Euro Floating rate - Floored Euribor 6m 303,925,000 05/10/11 05/04/14
IT0004761307 Euro Floating rate - Floored Euribor 6m 306,088,000 05/10/11 05/10/15
IT0004761299 Euro Floating rate - Floored Euribor 6m 64,831,000 06/10/11 06/10/15
IT0004761091 Euro Floating rate Euribor 3m + 3.30% 12,468,000 05/10/11 05/10/16
IT0004750243 Euro Floating rate Euribor 3m + 2.20% 15,514,000 12/09/11 12/09/16

"Condizioni definitive" to be read in conjunction with:

 

 

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004739782 Euro Floating rate Euribor 3m + 1.30% 54,702,000 29/07/11 29/07/16
IT0004727167 Euro Floating rate Euribor 3m + 1.00% 59,976,000 04/07/11 04/07/16

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 22/06/11 (File pdf, 86 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/11 (File pdf, 188 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004716871 Euro Floating rate Euribor 3m + 1.00% 97,712,000 31/05/11 31/05/16

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)    

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004703945 Euro Floating rate - cap and floor Euribor 6m 733,075,000 03/05/11 03/05/15
IT0004695000 Euro Floating rate - cap and floor Euribor 6m 689,154,000 31/03/11 31/03/15
IT0004682529 Euro Floating rate - cap and floor Euribor 6m 1,478,459,000 03/03/11 03/03/15
Notice of increase of the total maximum amount of the bond issue (File pdf, 52 KB)
IT0004672215 Euro Floating rate - cap and floor Euribor 6m 997,846,000 03/02/11 03/02/15

"Condizioni definitive" to be read in conjunction with:

 

 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

ZERO COUPON ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004775000 Euro Zero Coupon

5.15%

62,479,000 05/12/11 05/12/14
IT0004767031 Euro Zero Coupon

5.03%

90,196,000 04/11/11 04/11/14

 

"Condizioni definitive" to be read in conjunction with:

"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB)

 

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004761133 Euro Zero Coupon

4.19%

31,633,000 05/10/11 05/10/14
IT0004750235 Euro Zero Coupon

4.79%

161,606,000 12/09/11 12/09/14

 

"Condizioni definitive" to be read in conjunction with:

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

 

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004739840 Euro Zero Coupon

3.53%

98,298,000 29/07/11 29/07/14

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento al Prospetto di Base" Consob as at 22/06/11 (File pdf, 86 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/11 (File pdf, 188 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

FIXED/FLOATING RATE ISSUES

"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB)

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004727282 Euro Fixed/Floating rate 3.50% / Euribor 6m +0.40% 220,497,000 04/07/11 04/07/15

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 22/06/11 (File pdf, 86 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/11 (File pdf, 188 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

INFLATION LINKED ISSUES

"Supplemento al Prospetto di Base" Consob as at 26/10/11 (File pdf, 116 KB)

"Prospetto di Base" Consob as at 26/07/11 (File pdf, 903 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)  

"Supplemento al Prospetto di Base" Consob as at 22/06/11 (File pdf, 86 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/11 (File pdf, 188 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/11 (File pdf, 193 KB)

"Supplemento al Prospetto di Base" Consob as at 23/05/11 (File pdf, 96 KB)

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004706864 Euro Inflation linked Fixed + 100% HICP change 32,792,000 03/05/11 03/05/15
IT0004672199 Euro Inflation linked Fixed + 100% HICP change 54,266,000 03/02/11 03/02/17

"Condizioni definitive" to be read in conjunction with:

 

"Prospetto di Base" Consob as at 30/07/10 (File pdf, 734 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 27/05/10 (File pdf, 130 KB)

{"toolbar":[{"label":"Refresh","url":"","key":"update-page"},{"label":"Print","url":"","key":"print-page"},{"label":"Request for Annual Reports","url":"/en/investor-relations/request-for-annual-reports","key":"business-budget"},{"label":"Financial Calendar","url":"/en/investor-relations/financial-calendar","key":"financial-calendar"}]}