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
| 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) |
||||||||
| 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) |
||||||||
| 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) |
||||||||
| 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 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 |
|
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 | |
|
||||||||
| 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 | |
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 | |
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 |
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 |
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 |
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 |
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 |
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 |
1,000,000,000 | Euribor 3m + 1.05% | 15/06/15 | 15/06/20 | 99.852 | |
| XS1168003900 2nd tranche |
EUR | Fixed |
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 |
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 |
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 |
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 |
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 |
1,000,000,000 | 2.00% | 18/06/14 | 18/06/21 | 99.690 | |
| XS1057822766 | EUR | Floating |
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 |
750,000,000 | 3.50% | 17/01/14 | 17/01/22 | 99.712 | |
| XS1002250428 | EUR | Floating |
1,500,000,000 | Euribor 3m + 1.30% | 11/12/13 | 11/01/16 | 99.793 | |
| XS0997333223 | EUR | Fixed |
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 |
1,000,000,000 | 4.00% | 30/10/13 | 30/10/23 | 99.161 | |
| XS0971213201 | EUR | Fixed |
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 |
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 |
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 |
1,250,000,000 | 4.375% | 15/10/12 | 15/10/19 | 99.481 | |
| XS0829329506 | EUR | Fixed |
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 |
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 |
1,000,000,000 | 5.00% | 28/02/12 | 28/02/17 | 99.254 | |
| XS0742590739 | EUR | Fixed |
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 |
800,000,000 | 3.50% | 27/05/11 | 27/11/13 | 99.987 | |
| XS0624833421 | EUR | Floating |
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 |
1,500,000,000 | 3.25% | 01/02/11 | 01/02/13 | 99.89 | |
| XS0577347528 | EUR | Fixed |
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 |
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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Last updated 16 April 2024 at 16:41:18
