Obbligazione Intesa San Paolo 4.75% ( XS0304508921 ) in EUR

Intesa San Paolo

100 EUR ⇌

Italia

XS0304508921 ( in EUR )

4.75% per anno ( pagato 1 volta l'anno)

15/06/2017 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Intesa Sanpaolo XS0304508921 in EUR 4.75%, scaduta

50 000 EUR

1 250 000 000 EUR

Intesa Sanpaolo è uno dei principali gruppi bancari italiani, noto per la sua solida presenza nazionale e internazionale e per l'ampia offerta di servizi finanziari.

L'obbligazione con codice ISIN XS0304508921, emessa da Intesa Sanpaolo, uno dei principali gruppi bancari italiani e leader nel settore bancario del Paese, rappresentava un'emissione denominata in Euro (EUR) con un volume complessivo di 1.250.000.000 EUR, accessibile con un lotto minimo di 50.000 EUR, che offriva un tasso di interesse fisso del 4,75% pagabile con frequenza annuale, la quale, originariamente emessa in Italia, ha raggiunto la sua maturità il 15 giugno 2017 ed è stata integralmente rimborsata al suo valore nominale del 100%, attestando la conclusione del suo ciclo di vita finanziario.

Final Terms dated 13 June 2007
INTESA SANPAOLO S.p.A.
Issue of EUR 1,250,000,000 4.75 per cent. Notes due 2017
under the EUR 35,000,000,000
Global Medium Term Note Programme

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions
set forth in the Prospectus dated 15 February 2007 and the supplement to the Prospectus dated
26 April 2007, which together constitute a base prospectus for the purposes of Article 5.4 of
the Prospectus Directive (Directive 2003/71/EC) (the "Prospectus Directive"). This
document constitutes the Final Terms of the Notes described herein for the purposes of Article
5.4 of the Prospectus Directive and must be read in conjunction with such Prospectus, as so
supplemented. Full information on the Issuer and the offer of the Notes is only available on
the basis of the combination of these Final Terms, the Prospectus and the supplement. The
Prospectus and the supplement are available for viewing at the registered office of the Issuer
at Piazza San Carlo 156, 10121 Turin, Italy and from Société Européenne de Banque S.A. at
19 Boulevard de Prince Henri, Luxembourg. The Prospectus, the supplement and these final
terms will also be published on the website of the Luxembourg Stock Exchange
(www.bourse.lu).
1
Issuer:
Intesa Sanpaolo S.p.A.
2
(i)
Series Number:
356

(ii)
Tranche Number:
1
3
Specified Currency or Currencies:
Euro ("EUR")
4
Aggregate Nominal Amount

(i)
Series:
EUR 1,250,000,000

(ii)
Tranche:
EUR 1,250,000,000
5
Issue Price:
99.137 per cent of the Aggregate Nominal
Amount
6
Specified Denominations:
EUR 50,000 only
7
(i)
Issue Date:
15 June 2007

(ii)
Interest Commencement Date:
Not Applicable
(if different from the Issue Date)
8
Maturity Date:
15 June 2017
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9
Interest Basis:
4.75 per cent. Fixed Rate
(further particulars specified below)
10
Redemption/Payment Basis:
Redemption at par
11
Change of Interest or
Not Applicable
Redemption/Payment Basis:
12
Put/Call Options:
Not Applicable
13
Status of the Notes:
Senior Notes
14
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Not Applicable

(i)
Rate(s) of Interest:
4.75 per cent. per annum payable annually
in arrear

(ii)
Interest Payment Date(s):
15 June in each year, from and including 15
June 2008 up to and including the Maturity
Date

(iii)
Fixed Coupon Amount(s):
EUR 2,375 per Note of EUR 50,000
Specified Denomination

(iv)
Day Count Fraction:
Actual/Actual (ICMA)

(v)
Broken Amount(s):
Not Applicable

(vi)
Other terms relating to the
Not Applicable
method of calculating
interest for Fixed Rate
Notes:
16
Floating Rate Note Provisions
Not Applicable
17
Zero Coupon Note Provisions
Not Applicable
18
Index-Linked Interest Note/other
Not Applicable
variable-linked interest Note
Provisions
19
Dual Currency Note Provisions
Not Applicable
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PROVISIONS RELATING TO REDEMPTION
20
Call Option
Not Applicable
21
Put Option
Not Applicable
22
Final Redemption Amount
Par
23
Early Redemption Amount

Early Redemption Amount(s) of each
Not Applicable
Note payable on redemption for
taxation reasons or on event of default
or other early redemption and/or the
method of calculating the same (if
required or if different from that set out
in the Conditions):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24
Form of Notes:
Bearer Notes:
Temporary Global Note exchangeable for a
Permanent
Global
Note
which
is
exchangeable for Definitive Notes in the
limited circumstances specified in the
Permanent Global Note
25
New Global Note Form:
Applicable
26
Additional Financial Centre(s) or other
Not Applicable
special provisions relating to Payment
Dates:
27
Talons for future Coupons or Receipts
No
to be attached to Definitive Notes (and
dates on which such Talons mature):
28
Details relating to Partly Paid Notes:
Not Applicable
amount of each payment comprising the
Issue Price and date on which each
payment is to be made and
consequences (if any) of failure to pay,
including any right of the Issuer to
forfeit the Notes and interest due on
late payment:
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29
Details relating to Instalment Notes:
Not Applicable
amount of each instalment, date on
which each payment is to be made:
30
Other terms or special conditions:
Not Applicable
DISTRIBUTION
31
(i)
If syndicated, names of
- BNP Paribas
Managers:
- Banca Caboto S.p.A.
- Banca IMI S.p.A.
- J.P. Morgan Securities Ltd.
(as Joint Lead Managers)

(ii)
Stabilising Manager(s) (if any):
BNP Paribas
32
If non-syndicated, name of Dealer:
Not Applicable
33
TEFRA
The D Rules are applicable
34
Additional selling restrictions:
Not Applicable
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading the
issue of Notes described herein pursuant to the EUR 35,000,000,000 Global Medium Term
Note Programme of Intesa Sanpaolo S.p.A., Intesa Bank Ireland p.l.c. and Sanpaolo IMI
Bank Ireland p.l.c. guaranteed, in respect of the Notes issued by Intesa Bank Ireland p.l.c.
and by Sanpaolo IMI Bank Ireland p.l.c., by Intesa Sanpaolo S.p.A.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. To the
best of the knowledge of the Issuer, having taken all reasonable care to ensure that such is the
case, the information contained in these Final Terms is in accordance with the facts and does
not omit anything likely to affect the import of such information.

Signed on behalf of the Issuer:
By:

Duly authorised
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PART B OTHER INFORMATION
1
LISTING

(i)
Listing:
Luxembourg

(ii)
Admission to trading:
Application has been made for the Notes
to be admitted to trading on the regulated
market
of
the
Luxembourg
Stock
Exchange with effect from 15 June 2007.

(iii)
Estimate of total expenses related
Approximately EUR 6,350 in listing and
to admission to trading:
listing agent's fees
2
RATINGS

Ratings:
The Notes are expected to be rated:
S&P's: AA-
Moody's: Aa2
Fitch: AA-
3
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Joint Lead Managers, so far as the Issuer is aware, no
person involved in the offer of the Notes has an interest material to the offer.
4
YIELD

Indication of yield:
4.861 per cent. per annum, calculated as
the annual expected return as at the Issue
Date on the basis of the Issue Price, the
Rate of Interest and the Maturity Date.
5
OPERATIONAL INFORMATION

ISIN Code:
XS0304508921

Common Code:
030450892

New Global Note intended to be held in
Yes
a manner which would allow Eurosystem
Note that the designation ''Yes'' simply
eligibility:
means that the Notes are intended upon
issue to be deposited with Euroclear or
Clearstream, Luxembourg as common
safekeeper and does not necessarily mean
that the Notes will be recognised as
eligible
collateral
for
Eurosystem
monetary policy and intra-day credit
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operations by the Eurosystem, either upon
issue or at any or all times during their
life. Such recognition will depend upon
satisfaction of the Eurosystem eligibility
criteria.

Any clearing system(s) other than
Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société anonyme
and the relevant identification number(s):

Delivery:
Delivery against payment

Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
6
FURTHER INFORMATION RELATING TO THE ISSUER

Further information relating to the Issuer is set out below, pursuant to Article 2414 of
the Italian Civil Code.

(i)
Objects:
The objects of the Issuer, as set out in
Article 4 of its by-laws, are the collection
of savings and the carrying-out of all
forms of lending activities, through its
subsidiaries or otherwise. The Issuer may,
in compliance with regulations in force
and subject to obtaining any prior
authorisations
required,
perform
all
banking and financial services and
transactions, including the creation and
management of open- and closed-end
supplementary pension schemes, as well
as any other transaction necessary for, or
incidental to, the achievement of its
corporate purpose, through its subsidiaries
or otherwise.
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As parent company of the Intesa Sanpaolo
banking group, pursuant to Article 61 of
Legislative Decree No. 385 of 1
September 1993, the Issuer, in its
direction and coordination capacity, issues
instructions
to
Group
companies,
including those for the purposes of
implementing
the
Bank
of
Italy's
regulations and of ensuring the stability of
the Group.

The Issuer performs the role of parent
company of a financial conglomerate,
pursuant to Article 3 of Legislative Decree
No. 142 of 30th May, 2005.

(ii)
Registered office:
Piazza San Carlo 156, 10121 Turin, Italy

(iii) Company registration:
Registered at the Companies' Registry of
the Chamber of Commerce of Turin, Italy
under registration no. 00799960158

(iv) Amount of paid-up share capital:
EUR 6,646,547,992.56, divided into
12,781,822,928 shares with a nominal
value of EUR 0.52 each

(v)
Amount of reserves:
EUR 11,994,000,000 as at 31 December
2006

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