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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.

MTN PROGRAMME
Prospectus as at 10/12/24 (File pdf - 2,921 Kb) 
ISIN CURRENCY TYPE FACE
VALUE
COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2939329996 EUR Fixed Sub. TII 1,250,000,000 4.271% 14/11/24 14/11/36 100.00
IT0005611550 EUR Fixed/ Floating
Rate
SNP
1,500,000,000 3.850% 16/09/24 16/09/32 99.849

To be read in conjunction with:  

Prospectus supplement as at 02/08/24 (File pdf - 193 Kb)  
Prospectus supplement as at 09/02/24 (File pdf - 209 KB)
Prospectus as at 21/12/23 (File pdf - 3,450 Kb)  

 

ISIN CURRENCY TYPE FACE
VALUE
COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2804483381 EUR Floating
Rate
1,000,000,000 Euribor
3m + 0.60%
16/04/24 16/04/27 100.00

To be read in conjunction with:  

  

Prospectus supplement as at 09/02/24 (File pdf - 209 KB)
Prospectus as at 21/12/23 (File pdf - 3,450 Kb)

ISIN CURRENCY TYPE FACE
VALUE
COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2719281227
EUR Floating
Rate
1,750,000,000 Euribor 3m + 0.80% 16/11/23 16/11/25 100.00
XS2673808726 EUR Fixed
Rate
1,500,000,000 5.125% 29/08/23 29/08/31 99.283
XS2673808486 EUR Fixed
Rate 
750,000,000 4.375% 29/08/23 29/08/27 99.695

To be read in conjunction with: 

 

Prospectus supplement as at 03/08/23 (File pdf - 217 Kb)  
Prospectus supplement as at 09/02/23 (File pdf - 693 Kb) 
Prospectus as at 22/12/22 (File pdf - 3,833 Kb)

ISIN CURRENCY TYPE FACE
VALUE
COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2597970800 EUR Floating Rate 1,500,000,000 Euribor 3m + 0.63% 17/03/23 17/03/25 100.00
XS2596086780 JPY Fixed
Rate
3,200,000,000 2.015% 09/03/23 08/03/30
100.00
XS2596085899 JPY Fixed
Rate
10,100,000,000
1.464% 09/03/23 09/03/26
100.00
XS2596085469 JPY Fixed
Rate
11,000,000,000 1.180% 09/03/23 07/03/25
100.00
XS2589361240 EUR Fixed Sub. TII
1,000,000,000 6.184%  20/02/23 20/02/34
100.00
 

To be read in conjunction with: 

 

Prospectus supplement as at 09/02/23 (File pdf - 693 Kb) 
Prospectus as at 22/12/22 (File pdf - 3,833 Kb)

ISIN CURRENCY TYPE FACE
VALUE
COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2534883363
GBP Fixed 
Sub. TII
400,000,000 8.505% 20/09/22 20/09/32
100.00
 

To be read in conjunction with: 

 

Prospectus supplement as at 08/08/22 (File pdf - 202 Kb)
Prospectus supplement as at 12/05/22
 
(File pdf - 188 Kb) 
Prospectus supplement as at 21/03/22 (File pdf - 166 Kb) 
Prospectus supplement as at 15/02/22 (File pdf - 514 Kb) 
Prospectus as at 22/12/21 (File pdf - 2,596 Kb) 

Prospectus supplement as at 09/08/21 (File pdf - 194 Kb)  

Prospectus supplement as at 11/02/21 (File pdf - 288 Kb) 

Prospectus as at 22/12/20 (File pdf - 2,181 Kb)

ISIN CURRENCY
TYPE
FACE 
VALUE

COUPON
ISSUE DATE  MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2311539691
JPY Fixed Rate
22,500,000,000 0.680% 11/03/21 11/03/24 100.00
XS2304664167
EUR Fixed Rate
SNP
1,000,000,000
0.625% 
24/02/21 24/02/26
99.726
XS2304664597
EUR
Fixed Rate
SNP
750,000,000
1.350%
24/02/21
24/02/31
99.926

To be read in conjunction with:   

 

Prospectus supplement as at 11/02/21 (File pdf - 288 Kb) 

Prospectus as at 22/12/20 (File pdf - 2,181 Kb)

Prospectus supplement as at 11/08/20 (File pdf - 195 Kb)

Prospectus supplement as at 08/05/20 (File pdf - 164 Kb)  

Prospectus supplement as at 21/02/20 (File pdf - 207 Kb) 

Prospectus supplement as at 11/02/20 (File pdf - 244 Kb) 

Prospectus as at 20/12/19 (File pdf - 2,481 Kb)

ISIN CURRENCY TYPE FACE
VALUE

COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2179037697
EUR Fixed Rate 1,250,000,000
2.125% 
26/05/20 26/05/25
99.803 


To be read in conjunction with: 
  

Prospectus supplement as at 08/05/20 (File pdf - 164 Kb)  

Prospectus supplement as at 21/02/20 (File pdf - 207 Kb) 

Prospectus supplement as at 11/02/20 (File pdf - 244 Kb) 

Prospectus as at 20/12/19 (File pdf - 2,481 Kb)

ISIN CURRENCY
TYPE
FACE VALUE
COUPON
ISSUE DATE
MATURITY DATE
ISSUE PR.
(%)

FINAL TERMS
XS2102388597 GBP Fixed
Rate
350,000,000 2.500% 15/01/20 15/01/30 99.020


To be read in conjunction with: 

Prospectus as at 20/12/19
 (File pdf - 2,481 Kb) 
   

ISIN CURRENCY
TYPE
FACE VALUE
COUPON
ISSUE DATE
MATURITY DATE
ISSUE PR.
(%)

FINAL TERMS
XS2081018629 EUR Fixed
Rate
1,250,000,000 1.000% 19/11/19 19/11/26 99.698


To be read in conjunction with:    

 

Prospectus supplement as at 12/08/19 (File pdf - 96 Kb)

Prospectus supplement as at 11/02/19  (File pdf - 45 Kb)

Prospectus as at 21/12/18 (File pdf - 1,892 Kb)  
 

ISIN
CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS2022425297 EUR Fixed
Rate
1,250,000,000 1.000% 04/07/19 04/07/24 99.855
XS2022424993 EUR Fixed
Rate
1,000,000,000 1.750% 04/07/19 04/07/29 99.266


To be read in conjunction with:    

 

Prospectus supplement as at 11/02/19  (File pdf - 45 Kb)

Prospectus as at 21/12/18 (File pdf - 1,892 Kb)  
 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1873219304 2nd tranche   EUR  

Fixed
Rate

100,000,000 2.125% 12/03/19 30/08/23 102.271

To be read in conjunction with:  

 

Prospectus supplement as at 11/02/19  (File pdf - 45 Kb)

Prospectus as at 21/12/18 (File pdf - 1,892 Kb)

Prospectus as at 18/12/17 (File pdf - 2,114 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1873219304 EUR

Fixed
Rate

1,000,000,000 2.125% 30/08/18 30/08/23 99.869  

To be read in conjunction with:

 

Prospectus supplement as at 13/08/18 (File pdf - 124 Kb)

Prospectus supplement as at 14/02/18(File pdf - 123 Kb)

Prospectus as at 18/12/17  (File pdf - 2,114 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1785340172 EUR

Fixed
Rate

1,250,000,000 1.750% 20/03/18 20/03/28 99.266

 

To be read in conjunction with:

 

Prospectus supplement as at 14/02/18 (File pdf - 123 Kb)

Prospectus as at 18/12/17 (File pdf - 2,114 Kb)
 

Prospectus supplement as at 08/09/17 (File pdf - 345 Kb)

Prospectus supplement as at 10/02/17 (File pdf - 48 Kb)

Prospectus as at 09/12/16 (File pdf - 1,964 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE    MATURITY DATE ISSUE
PR.
(%)   
FINAL TERMS
XS1599167589 EUR

Floating
rate

1,500,000,000 Euribor 3m + 0.95% 19/04/17 19/04/22 99.85

 

To be read in conjunction with:

 

Prospectus supplement as at 10/02/17 (File pdf - 48 Kb)

Prospectus as at 09/12/16 (File pdf - 1,964 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1551306951 EUR

Fixed
Rate

1,000,000,000 1.375% 18/01/17 18/01/24 99.313

 

To be read in conjunction with:

 

Prospectus as at 09/12/16 (File pdf - 1,964 Kb)
 

Prospectus supplement as at 09/08/16 (File pdf - 220 Kb)

Prospectus supplement as at 17/05/16 (File pdf - 276 Kb)

Prospectus supplement as at 12/02/16 (File pdf - 113 Kb)

Prospectus as at 03/12/15 (File pdf - 1,644 Kb) 
 

Prospectus supplement as at 10/08/15 (File pdf - 128 Kb)

Prospectus supplement as at 17/02/15 (File pdf - 122 Kb)

Prospectus as at 26/11/14 (File pdf - 1,892 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1246144650 EUR

Floating
rate

1,000,000,000 Euribor 3m + 1.05% 15/06/15 15/06/20 99.852
XS1168003900
2nd tranche
EUR

Fixed
Rate

250,000,000 1.125% 28/05/15 14/01/20 99.60

 

To be read in conjunction with:

 

Prospectus supplement as at 17/02/15 (File pdf - 122 Kb)

Prospectus as at 26/11/14 (File pdf - 1,892 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1077772538
2nd tranche
EUR

Fixed
Rate

200,000,000 2.00% 28/05/15 18/06/21 102.973

 

To be read in conjunction with:

 

Prospectus supplement as at 17/02/15 (File pdf - 122 Kb)

Prospectus as at 26/11/14 (File pdf - 1,892 Kb) 

Prospectus as at 06/11/13 (File pdf - 1,842 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1197351577 EUR

Fixed
Rate

1,500,000,000 1.125% 04/03/15 04/03/22 99.639

 

To be read in conjunction with:

 

Prospectus supplement as at 17/02/15 (File pdf - 122 Kb)

Prospectus as at 26/11/14 (File pdf - 1,892 Kb) 

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1168003900 EUR

Fixed
Rate

1,250,000,000 1.125% 14/01/15 14/01/20 99.446

To be read in conjunction with:

 

Prospectus as at 26/11/14 (File pdf - 1,892 Kb)   

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1109765005 EUR

Fixed 
Sub. TII

1,000,000,000 3.928% 15/09/14 15/09/26 100.00

To be read in conjunction with:

 

Prospectus supplement as at 13/08/14 (File pdf - 272 Kb)

Prospectus supplement as at 09/04/14 (File pdf - 52 Kb)

Prospectus as at 06/11/13 (File pdf - 1,842 Kb) 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1077772538 EUR

Fixed
Rate

1,000,000,000 2.00% 18/06/14 18/06/21 99.690
XS1057822766 EUR

Floating
rate

1,000,000,000 Euribor 3m + 1.05% 17/04/14 17/04/19 99.756

To be read in conjunction with:

 

Prospectus supplement as at 09/04/14 (File pdf - 52 Kb)

Prospectus as at 06/11/13 (File pdf - 1,842 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS1018032950 EUR

Fixed
Rate

750,000,000 3.50% 17/01/14 17/01/22 99.712
XS1002250428 EUR

Floating
rate

1,500,000,000 Euribor 3m + 1.30% 11/12/13 11/01/16 99.793
XS0997333223 EUR

Fixed
Rate

1,000,000,000 3.00% 28/11/13 28/01/19 99.714

To be read in conjunction with:

 

Prospectus as at 06/11/13 (File pdf - 1,842 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS0986194883 EUR

Fixed
Rate

1,000,000,000 4.00% 30/10/13 30/10/23 99.161
XS0971213201 EUR

Fixed 
Sub. TII

1,445,656,000 6.625% 13/09/13 13/09/23 99.119

To be read in conjunction with:

 

Prospectus supplement as at 07/08/13 (File pdf - 121 Kb)

Prospectus supplement as at 24/06/13 (File pdf - 188 Kb)

Prospectus supplement as at 02/04/13 (File pdf - 209 Kb)

Prospectus supplement as at 29/01/13 (File pdf - 168 Kb)

Prospectus as at 30/10/12 (File pdf - 1,422 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS0880279491  2nd tranche
EUR

Floating
rate

250,000,000 Euribor 3m + 1.50% 24/04/13 29/07/15 100.002

To be read in conjunction with:

 

Prospectus supplement as at 02/04/13 (File pdf - 209 Kb)

Prospectus supplement as at 29/01/13 (File pdf - 168 Kb)

Prospectus as at 30/10/12 (File pdf - 1,422 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS0880279491 EUR

Floating
rate

750,000,000 Euribor 3m + 1.50% 29/01/13 29/07/15 99.876
XS0852993285 EUR

Fixed Rate

1,710,906,000 4.00% 09/11/12 09/11/17 99.964

To be read in conjunction with:

 

Prospectus as at 30/10/12 (File pdf - 1,422 Kb)

 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS0842828120 EUR

Fixed
Rate

1,250,000,000 4.375% 15/10/12 15/10/19 99.481
XS0829329506 EUR

Fixed
Rate

1,250,000,000 4.125% 19/09/12 19/09/16 99.592

To be read in conjunction with:

 

Prospectus supplement as at 05/09/12 (File pdf - 165 Kb)

Prospectus supplement as at 19/06/12 (File pdf - 163 Kb)

Prospectus supplement as at 23/03/12 (File pdf - 145 Kb)

Prospectus as at 28/10/11 (File pdf - 1,717 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS0802960533 EUR

Fixed
Rate

1,000,000,000 4.875% 10/07/12 10/07/15 99.676

To be read in conjunction with:

 

Prospectus supplement as at 19/06/12 (File pdf - 163 Kb)

Prospectus supplement as at 23/03/12 (File pdf - 145 Kb)

Prospectus as at 28/10/11 (File pdf - 1,717 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL TERMS
XS0750763806 EUR

Fixed
Rate

1,000,000,000 5.00% 28/02/12 28/02/17 99.254
XS0742590739 EUR

Fixed
Rate

1,500,000,000 4.00% 08/02/12 08/08/13 99.832

To be read in conjunction with:

Prospectus as at 28/10/11 (File pdf - 1,717 Kb)  

Prospectus supplement as at 25/08/11 (File pdf - 311 Kb)

Prospectus supplement as at 18/04/11 (File pdf - 63 Kb)

Prospectus supplement as at 22/03/11 (File pdf - 221 Kb)

Prospectus as at 22/12/10 (File pdf - 1,640 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0630360997 EUR

Fixed
Rate

800,000,000 3.50% 27/05/11 27/11/13 99.987
XS0624833421 EUR

Floating
rate

2,000,000,000 Euribor 3m
+ 1.10%
12/05/11 12/05/14 99.795

To be read in conjunction with:

 

Prospectus supplement as at 18/04/11 (File pdf - 63 Kb)

Prospectus supplement as at 22/03/11 (File pdf - 221 Kb)

Prospectus as at 22/12/10 (File pdf - 1,640 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0586635061 EUR

Fixed
Rate

1,500,000,000 3.25% 01/02/11 01/02/13 99.89
XS0577347528 EUR

Fixed
Rate

750,000,000 4.125% 14/01/11 14/01/16 99.597

To be read in conjunction with:

 

Prospectus as at 22/12/10 (File pdf - 1,640 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0555977312 EUR

Fixed
Rate

1,250,000,000 4.00% 08/11/10 08/11/18 99.523

To be read in conjunction with:

 

Prospectus supplement as at 06/10/10 (File pdf - 285 Kb)

Prospectus supplement as at 17/05/10 (File pdf - 218 Kb)

Prospectus supplement as at 29/03/10 (File pdf - 249 Kb)

Prospectus as at 23/12/09 (File pdf - 1,412 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0526326334 EUR Fixed
Sub. LTII
1,250,000,000 5.15% 16/07/10 16/07/20 99.663

To be read in conjunction with:

 

Prospectus supplement as at 17/05/10 (File pdf - 219 Kb)

Prospectus supplement as at 29/03/10 (File pdf - 250 Kb)

Prospectus as at 23/12/09 (File pdf - 1,413 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0500187843 EUR Fixed
Rate
1,250,000,000 4.125% 14/04/10 14/04/20 99.126

To be read in conjunction with:

 

Prospectus supplement as at 29/03/10 (File pdf - 249 Kb)

Prospectus as at 23/12/09 (File pdf - ,412 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0478285389 EUR Fixed
Rate
1,000,000,000 3.375% 19/01/10 19/01/15 99.968
XS0478281396 EUR FRN 1,500,000,000 3M
Euribor
+ 0.30%
19/01/10 19/01/12 99.90

To be read in conjunction with:

 

Prospectus as at 23/12/09 (File pdf - 1.412 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0467864160 EUR Fixed
Rate
1,500,000,000 3.75% 23/11/09 23/11/16 99.402  

To be read in conjunction with:

 

Prospectus supplement as at 07/10/09 (File pdf - 132 Kb)

Prospectus supplement as at 09/09/09 (File pdf - 142 Kb)

Prospectus supplement as at 29/05/09 (File pdf - 100 Kb)

Prospectus supplement as at 09/04/09 (File pdf - 123 Kb)

Prospectus as at 09/01/09 (File pdf - 730 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0452166324 EUR Fixed
Sub.LTII
1,500,000,000 5.00% 23/09/09 23/09/19 99.147

To be read in conjunction with:

 

Prospectus supplement as at 09/09/09 (File pdf - 142 Kb)

Prospectus supplement as at 29/05/09 (File pdf - 100 Kb)

Prospectus supplement as at 09/04/09 (File pdf - 123 Kb)

Prospectus as at 09/01/09 (File pdf - 730 Kb)

Prospectus supplement as at 02/10/08 (File pdf - 100 Kb)

Prospectus supplement as at 16/05/08 (File pdf - 146 Kb)

Prospectus supplement as at 14/04/08 (File pdf - 207 Kb)

Prospectus as at 09/01/08 (File pdf - 1,425 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0365303675 EUR Fixed /FRN
callable
Sub.LTII
1,000,000,000 5.75% 28/05/08 28/05/18 99.704

To be read in conjunction with:

 

Prospectus supplement as at 16/05/08 (File pdf - 146 Kb)

Prospectus supplement as at 14/04/08 (File pdf - 207 Kb)

Prospectus as at 09/01/08 (File pdf - 1,425 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0360809577 EUR Fixed
Sub. UTII
1,250,000,000 6.625% 08/05/08 08/05/18 99.31
XS0359384947 EUR Fixed
Rate
3,000,000,000 5.00% 28/04/08 28/04/11 99.815

To be read in conjunction with:

 

Prospectus supplement as at 14/04/08 (File pdf - 207 Kb)

Prospectus as at 09/01/08 (File pdf - 1,246 Kb) 

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0324790657 GBP Fixed /FRN
callable
Sub. LTII
250,000,000 6.375% 12/10/07 12/11/17 100.00

To be read in conjunction with:

 

Prospectus supplement as at 27/08/07 (File pdf - 126 Kb)

Prospectus supplement as at 26/04/07 (File pdf - 135 Kb)

Prospectus as at 15/02/07 (File pdf - 864 Kb)

ISIN CURRENCY TYPE FACE VALUE COUPON ISSUE DATE MATURITY DATE ISSUE PR.
(%)
FINAL
TERMS
XS0304508921 EUR Fixed
Rate
1,250,000,000 4.75% 15/06/07 15/06/17 99.137
XS0300196879 EUR FRN 1,250,000,000 3M
Euribor 
+ 0.15%
18/05/07 18/05/17 99.753
XS0291639440 EUR FRN 1,000,000,000 3M
Euribor 
+ 0.12%
19/03/07 19/03/14 99.877

To be read in conjunction with:

 

Prospectus supplement as at 26/04/07 (File pdf - 135 Kb)

Prospectus as at 15/02/07 (File pdf - 864 Kb)

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