Bond Intesa San Paolo 0% ( XS0291639440 ) in EUR

Intesa San Paolo

100 % ▲

Italy

XS0291639440 ( in EUR )

19/03/2014 - Bond has expired

Prospectus brochure of the bond Intesa Sanpaolo XS0291639440 in EUR 0%, expired

50 000 EUR

1 000 000 000 EUR

Intesa Sanpaolo is a leading Italian banking group with a significant international presence, offering a wide range of financial products and services to individuals, businesses, and institutions.

Intesa Sanpaolo's EUR 1,000,000,000 0% bond (XS0291639440), issued in Italy, matured on March 19, 2014, with a minimum trading size of EUR 50,000 and was redeemed at 100% of face value.

Final Terms dated 15 March 2007
INTESA SANPAOLO S.p.A.
EUR 1,000,000,000 Floating Rate Notes due 2014
issued under the EUR 35,000,000,000
Global Medium Term Note Programme
(the "Notes")
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 which constitutes 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. 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 and
from Société Européenne de Banque S.A. at 19 Boulevard de Prince Henri, Luxembourg. 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
Issuer:
Intesa Sanpaolo S.p.A.
2 (i) Series
Number:
324
(ii)
Tranche
Number:
1
3
Specified Currency or Currencies:
Euro ("EUR")
4
Aggregate Nominal Amount

(i) Series:
EUR
1,000,000,000
(ii)
Tranche:
EUR
1,000,000,000
5 Issue
Price:
99.877 per cent of the Aggregate Nominal
Amount
6
Specified Denominations:
EUR 50,000 only
7
(i)
Issue Date:
19 March 2007
(ii)
Interest Commencement Date:
Not Applicable
(if different from the Issue Date)
8 Maturity
Date:
The Interest Payment Date falling in March
2014
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9 Interest
Basis:
3 months EURIBOR +0.12 per cent.
Floating 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
16 Floating Rate Note Provisions
Applicable
(i) Interest
Period(s)
Interest will be payable quarterly in arrear
and will accrue from and including 19
March 2007 to but excluding the Maturity
Date

(ii)
Interest Payment Dates:
19 March, 19 June, 19 September and 19
December of each year (each an "Interest
Payment Date"), subject to adjustment in
accordance with the Modified Following
Business Day Convention. The first Interest
Payment Date will be 19 June 2007.

(iii)
Business Day Convention:
Modified Following Business Day
Convention

(iv)
Additional Business Centre(s):
Not Applicable
(v) Manner in which the Rate(s) of
Screen Rate Determination
Interest is/are to be determined:
(vi) Party responsible for
Not Applicable
calculating the Rate(s) of
Interest and Interest Amount(s)
(if not the Principal Paying
Agent):
(vii)
Screen
Rate
Determination:

Reference Rate:
3 months EURIBOR
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Interest Determination
The second TARGET Settlement Day prior
Date(s):
to the commencement of each Interest
Period

Relevant Screen Page:
Reuters page EURIBOR01

Relevant Time:
11.00 a.m. Brussels Time

Relevant Financial Centre:
Euro-zone

(viii) ISDA Determination:
Not Applicable

(ix)
Margin(s):
+0.12 per cent.

(x)
Minimum Rate of Interest:
Not Applicable

(xi)
Maximum Rate of Interest:
Not Applicable

(xii)
Day Count Fraction:
Actual/360
(xiii)
Fall back provisions, rounding
Not Applicable
provisions, denominator and
any other terms relating to the
method of calculating interest
on Floating Rate Notes, if
different from those set out in
the Conditions:
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
PROVISIONS RELATING TO REDEMPTION
20 Call Option
Not Applicable
21 Put Option
Not Applicable
22 Final Redemption Amount
Par
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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
Yes, if the Permanent Global Note is
to be attached to Definitive Notes (and
exchanged for Definitive Notes on or before
dates on which such Talons mature):
19 June 2007
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:
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
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31 (i) If syndicated, names of
- ABN AMRO Bank N.V.
Managers:
- Banca Caboto S.p.A.
- Banca IMI S.p.A.
- Merrill Lynch International
(as Joint Lead Managers)

(ii) Stabilising Manager(s) (if any):
Not Applicable
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 19 March 2007
(iii)
Estimate of total expenses related
Approximately EUR 4,440 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: Aa3
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
HISTORIC INTEREST RATES

Details of historic EURIBOR rates can be obtained from Reuters.
5
OPERATIONAL INFORMATION
ISIN
Code:
XS0291639440
Common
Code:
029163944

New Global Note intended to be held in
Yes
a manner which would allow Eurosystem
eligibility:
Note that the designation ``Yes'' simply
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
operations by the Eurosystem, either upon
issue or at any or all times during their
life. Such recognition will depend upon
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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.

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.
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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 6,646,436,318.60, divided into
12,781,608,305 shares with a nominal
value of EUR 0.52 each

(v) Amount of reserves:
EUR 10,776,000,000 as at 30 September
2006

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