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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): 2012 ISSUES

FIXED RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI"
IT0004866379 Euro Fixed rate 2.00% 1,822,000 05/12/12 05/12/14
IT0004866361 Euro Fixed rate 3.25% 194,702,000 04/12/12 04/12/16
IT0004866353 Euro Fixed rate Step up 172,899,000

04/12/12

04/12/18
IT0004854094 Euro Fixed rate 4.00% 342,822,000 05/11/12 05/11/17
IT0004853740 Euro Fixed rate 2.30% 86,929,000 05/11/12 05/11/14
IT0004849342 Euro Fixed rate 4.80% 149,623,000 04/10/12 04/10/17
Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB)
IT0004849318  Euro Fixed rate 4.80% 479,117,000 05/10/12 05/10/17
Notice of increase of the total maximum amount of the bond issue (File pdf, 50 KB)  
IT0004849300 Euro Fixed rate 4.80% 257,949,000 03/10/12 03/10/17
IT0004849292 Euro Fixed rate 3.20% 256,903,000 05/10/12 05/10/14

"Condizioni definitive" to be read in conjunction with:

 

 

"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004841273 Euro Fixed rate 5.15% 120,459,000 01/08/12 01/08/17
IT0004826878 Euro Fixed rate 3.90% 207,699,000 01/08/12 01/08/14
IT0004826845 Euro Fixed rate 4.50% 107,618,000 01/08/12 01/08/14

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB)

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004826886 Euro Fixed rate 3.90% 34,916,000 31/07/12 31/07/14
IT0004814973 Euro Fixed rate 4.00% 207,213,000 05/06/12 05/06/16
IT0004814072 Euro Fixed rate 3.20% 351,025,000 05/06/12 05/06/14
IT0004814031 Euro Fixed rate 3.60% 72,650,000 05/06/12 05/06/14

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB)

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004814999 Euro Fixed rate 3.20% 15,901,000 06/06/12 06/06/14
IT0004809031 Euro Fixed rate 2.30% 1,399,000 07/05/12 07/05/14
IT0004808710 Euro Fixed rate 3.80% 257,977,000 04/05/12 04/05/16
IT0004808678 Euro Fixed rate 2.70% 19,880,000 04/05/12 04/05/14
IT0004808660 Euro Fixed rate 2.30% 137,118,000 04/05/12 04/05/14
IT0004800923 Euro Fixed rate 3.10% 38,347,000 04/04/12 04/04/14
IT0004800907 Euro Fixed rate 3.50% 122,089,000 03/04/12 03/04/14
IT0004800899 Euro Fixed rate 3.10% 456,223,000 03/04/12 03/04/14
IT0004793813 Euro Fixed rate 4.00% 1,095,872,000 02/03/12 02/03/14
IT0004793805 Euro Fixed rate 4.30% 212,601,000 02/03/12 02/03/14

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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"
IT0004793771 Euro Fixed rate 4.00% 100,824,000 05/03/12 05/03/14
IT0004792401 Euro Fixed rate 4.70% 64,587,000 06/02/12 06/02/14
IT0004791460 Euro Fixed rate 4.30% 465,286,000 06/02/12 06/02/14
IT0004785330 Euro Fixed rate 5.40% 149,927,000 07/02/12 07/02/14
IT0004785306 Euro Fixed rate 5.40% 1,122,159,000 06/02/12 06/02/14
IT0004785298 Euro Fixed rate 5.80% 393,709,000 06/02/12 06/02/14

"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)

FLOATING RATE ISSUES

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE" + "NOTA DI SINTESI"
IT0004866346 Euro Floating rate

Euribor 3m + 2.55%

17,426,000 04/12/12 04/12/17
IT0004853757 Euro Floating rate

Euribor 3m + 3.00%

30,872,000 05/11/12 05/11/17
IT0004851231 Euro Floating rate

Euribor 3m + 4.00%

452,238,000 25/10/12 25/10/17
IT0004849334 Euro Floating rate

Euribor 3m + 4.00%

230,430,000 05/10/12 05/10/17

"Condizioni definitive" to be read in conjunction with:

 

"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB)
"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB)
ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004826852 Euro Floating rate

Euribor 3m + 4.35%

40,632,000 01/08/12 01/08/17
IT0004826837 Euro Floating rate - Floored

Euribor 6m

117,424,000 01/08/12 01/08/16

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB)

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004814098 Euro Floating rate

Euribor 3m + 3.10%

22,298,000 05/06/12 05/06/17

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB)

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004808702 Euro Floating rate

Euribor 3m + 2.20%

10,942,000 04/05/12 04/05/17
IT0004804933 Euro Floating rate - cap and floor

Euribor 6m

102,792,000 03/04/12 03/04/17
IT0004801772 Euro Floating rate - cap and floor

Euribor 6m

359,363,000 03/04/12 03/04/16
IT0004800915 Euro Floating rate

Euribor 3m + 3.00%

122,211,000 03/04/12 03/04/17
IT0004793789 Euro Floating rate

Euribor 3m +3.44%

136,474,000 02/03/12 02/03/17

"Condizioni definitive" to be read in conjunction with:

 

 

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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"
IT0004785314 Euro Floating rate

Euribor 3m +4.39%

249,999,000 06/02/12 06/02/17

"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)

ZERO COUPON ISSUES

"Prospetto di Base" Consob as at 26/07/12 (File pdf, 498 KB)

"Documento di Registrazione Intesa Sanpaolo" Consob as at 30/05/12 (File pdf, 235 KB)

"Supplemento al Prospetto di Base" Consob as at 26/07/12 (File pdf, 89 KB)

"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB)

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004814981 Euro Zero Coupon

3.63%

46,759,000 05/06/12 05/06/15

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento al Prospetto di Base" Consob as at 30/05/12 (File pdf, 206 KB)

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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 30/05/12 (File pdf, 235 KB)

ISIN CURRENCY TYPE COUPON FACE VALUE ISSUE DATE MATURITY DATE "CONDIZIONI DEFINITIVE"
IT0004808652 Euro Zero Coupon

3.01%

31,042,000 04/05/12 04/05/15
IT0004801442 Euro Zero Coupon

3.46%

74,426,000 03/04/12 03/04/15
IT0004793797 Euro Zero Coupon

4.12%

156,127,000 02/03/12 02/03/15

"Condizioni definitive" to be read in conjunction with:

 

"Supplemento al Prospetto di Base" Consob as at 28/02/12 (File pdf, 95 KB)

"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"
IT0004785322 Euro Zero Coupon

5.44%

380,838,000 06/02/12 06/02/15

"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)

SUBORDINATED LOWER TIER II FIXED RATE ISSUES

SUBORDINATED LOWER TIER II FLOATING RATE ISSUES

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