Obligation Intesa San Paolo 3% ( XS0997333223 ) en EUR

Intesa San Paolo

100 % ▼

Italie

XS0997333223 ( en EUR )

3% par an ( paiement annuel )

28/01/2019 - Obligation échue

Prospectus brochure de l'obligation Intesa Sanpaolo XS0997333223 en EUR 3%, échue

100 000 EUR

1 000 000 000 EUR

Intesa Sanpaolo est l'un des principaux groupes bancaires d'Italie, proposant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions.

L'obligation Intesa Sanpaolo (XS0997333223), émise en Italie pour un montant total de 1 000 000 000 EUR, avec un taux d'intérêt de 3 %, une taille minimale d'achat de 100 000 EUR, une maturité fixée au 28/01/2019 et une fréquence de paiement annuelle, a été intégralement remboursée à son échéance au prix de 100 %.

FINAL
Final Terms dated 26 November 2013
Intesa Sanpaolo S.p.A.

Issue of EUR 1,000,000,000 3.000 per cent. Notes due 28 January 2019

under the 70,000,000,000
Euro 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 6 November, 2013, which constitutes a base
prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC), as
amended (the "Prospectus Directive") which includes the amendments made by
Directive 2010/73/EU, the "2010 PD Amending Directive", to the extent such
amendments have been implemented in a relevant Member State. 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. Full
information on the Issuer and the offer of the Notes is only available on the basis of the
combination of these Final Terms and the Prospectus. The Prospectus is 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 19-21 Boulevard du Prince Henri,
Luxembourg, Grand Duchy of Luxembourg, during usual business hours of any
weekday (Saturdays and bank holidays excepted) and free of charge. The Prospectus
and, in the case of Notes admitted to trading on the regulated market of the Luxembourg
Stock Exchange, the applicable Final Terms will also be published on the website of the
Luxembourg Stock Exchange (www.bourse.lu).
1.
(i)
Series Number:
748

(ii)
Tranche Number:
1
2.
Specified Currency or Currencies:
Euro ("EUR")
3.
Aggregate Nominal Amount:

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

(ii)
Tranche:
EUR 1,000,000,000
4.
Issue Price:
99.714 per cent. of the Aggregate
Nominal Amount
5.
(i) Specified Denominations:
100,000 and integral multiples of
1,000 in excess thereof up to and
including 199,000. No Notes in
definitive form will be issued with a
denomination above 199,000

(ii)
Calculation Amount:
EUR 1,000
6.
(i)
Issue Date:
28 November 2013
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(ii)
Interest Commencement Date (if Issue Date
different from the Issue Date):
7.
Maturity Date:
28 January 2019
8.
Interest Basis:
3.000 % Fixed Rate

(further particulars specified below)
9.
Redemption/Payment Basis:
Redemption at par
10.
Change
of
Interest
or Not Applicable
Redemption/Payment Basis:
11.
Put/Call Options:
Not Applicable
12.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Applicable

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

(ii)
Interest Payment Date(s):
28 January in each year from and
including 28 January 2014 up to and
including the Maturity Date. Not
adjusted.
There will be a short first coupon in
respect of the first Interest Period from
and
including
the
Interest
Commencement Date to but excluding
the first Interest Payment Date.

(iii)
Fixed Coupon Amount(s):
EUR 30.00 per Calculation Amount,
subject to "Broken Amount(s)" referred
to in sub-paragraph (v) below.

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

(v)
Broken Amount(s):
EUR 5.01370 per Calculation Amount
payable on the 28 January 2014.
14.
Floating Rate Note Provisions
Not Applicable
15.
Fixed-Floating Rate Note Provisions
Not Applicable
16.
Floating-Fixed Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
18.
Inflation Linked Note Provisions
Not Applicable
19.
Change of Interest Basis Provisions
Not Applicable
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PART B OTHER INFORMATION
LISTING AND ADMISSION TO TRADING
1.
(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 28
November 2013

(iii)
Estimate
of
total
expenses EUR 4,070
related to admission for trading
2.
RATINGS

Ratings:
The Notes to be issued have been rated:

S & P's: BBB (Negative Outlook)

Moody's: Baa2 (Negative Outlook)
Fitch: BBB+ (Negative Outlook)
DBRS: A (low) with Negative trend

Each of Moody's Investors Service
Ltd., Standard & Poor's Credit Market
Services, Fitch Ratings Limited and
DBRS Ratings Limited established in
the European Union and registered
under Regulation (EC) No 1060/2009
(as amended by Regulation (EC) No
513/2011) (the "CRA Regulation").
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.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND
TOTAL EXPENSES

(i)
Reasons for the offer:
General
funding
purposes,
in
accordance with the section entitled
"Use of Proceeds" under "General
Information" in the Prospectus.

(ii)
Estimated net proceeds:
994,890,000
5.
YIELD

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Indication of yield:
3.062 per cent. per annum.

The yield is calculated at the Issue Date
on the basis of the Issue Price. It is not
an indication of future yield.
6.
OPERATIONAL INFORMATION

ISIN Code:
XS0997333223

Common Code:
099733322

Intended to be held in a manner which Yes. Note that the designation "yes"
would allow Eurosystem eligibility:
simply means that the Notes are
intended upon issue to be deposited
with one of Euroclear Bank S.A./N.V.
and/or Clearstream Banking, société
anonyme (the "ICSDs") 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
operations by the Eurosystem either
upon issue or at any or all times during
their life. Such recognition will depend
upon the European Central Bank being
satisfied that Eurosystem eligibility
criteria have been met.

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

Delivery:
Delivery against payment

Names and addresses of additional Not Applicable
Paying Agent(s)(if any):

Deemed delivery of clearing system Any notice delivered to Noteholders
notices for the purposes of Condition through the clearing systems will be
19:
deemed to have been given on the
second business day after the day on
which it was given to Euroclear and
Clearstream, Luxembourg.
7.
DISTRIBUTION

(i)
Method of distribution:
Syndicated

(ii)
If syndicated:

(A) Names of Managers
Banca IMI S.p.A.
Largo Mattioli, 3
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20121 Milan
Italy

BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom

HSBC Bank plc
8 Canada Square
London E14 5HQ
United Kingdom

Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA
United Kingdom

UBS Limited
1 Finsbury Avenue
London EC2M 2PP
United Kingdom

(B)
Date
of
Subscription 26 November 2013
Agreement

(C) Stabilising Manager(s) (if Not Applicable
any):

(iii)
If non-syndicated, name and Not Applicable
address of Dealer:

(iv)
U.S. Selling Restrictions:
Reg. S compliance category: 2

TEFRA D

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