Obbligazione Intesa Sanpaolo 5.15% ( XS0526326334 ) in EUR

Emittente Intesa Sanpaolo
Prezzo di mercato 100 EUR  ▼ 
Paese  Italia
Codice isin  XS0526326334 ( in EUR )
Tasso d'interesse 5.15% per anno ( pagato 1 volta l'anno)
Scadenza 16/07/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Intesa Sanpaolo XS0526326334 in EUR 5.15%, scaduta


Importo minimo 50 000 EUR
Importo totale 1 250 000 000 EUR
Descrizione dettagliata Intesa Sanpaolo è la principale banca italiana per raccolta diretta, impieghi e capitalizzazione di mercato, operante nel settore bancario e finanziario con una vasta gamma di servizi per privati, aziende e istituzioni.

The Obbligazione issued by Intesa Sanpaolo ( Italy ) , in EUR, with the ISIN code XS0526326334, pays a coupon of 5.15% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2020







Final Terms dated 14 July 2010
INTESA SANPAOLO S.p.A.
Issue of EUR 1,250,000,000 5.15 per cent. Lower Tier II Subordinated Notes due 16 July
2020
under the
EUR 70,000,000,000 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 23 December 2009, as supplemented by the Prospectus
Supplements dated 29 March 2010 and 17 May 2010, which together constitute a base
prospectus for the purposes 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 Prospectus Supplements. The Prospectus and the Prospectus Supplements
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 and the Prospectus Supplements 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:
565
(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:
99.663 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 50,000 only
(ii)
Calculation
Amount:
EUR
50,000
7.
(i)
Issue Date:
16 July 2010

(ii)
Interest Commencement Date Issue Date
(if different from the Issue
Date):

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8.
Maturity Date:
16 July 2020
9.
Interest Basis:
5.15 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:
Lower Tier II Subordinated
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable

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

(ii)
Interest Payment Date(s):
16 July in each year from and including 16
July 2011 to and including the Maturity Date

(iii)
Fixed Coupon Amount(s):
EUR 2,575.00 per Calculation Amount

(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
Not Applicable
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
EUR 50,000 per Calculation Amount

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23.
Early Redemption Amount
Not Applicable

Early Redemption Amount(s)

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 on 60 days' notice in the
limited circumstances specified in the
Permanent Global Note.
25.
New Global Note Form:
Yes
26.
Additional Financial Centre(s) or
Not Applicable
other special provisions relating to
payment dates:
27.
Talons for future Coupons to be
No
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
Issuers 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.
Redenomination applicable:
Not Applicable
31. Renominalisation
and
Not Applicable
reconventioning provisions:
32.
Other final terms:
Not Applicable

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PART B - OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(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 16 July 2010.

(iii)
Estimate of total expenses
Approximately EUR 6,350.00 in listing and
related to admission to
listing agent's fees
trading:
2.
RATINGS
The Notes to be issued are expected to be rated:


S&P's: A


Moody's: Aa3


Fitch: A+
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:
5.194 per cent. per annum, calculated as the
annual expected return as at the Issue Date on
the basis of the Issue Price. Such calculation is
not an indication of future yield.
5.
OPERATIONAL INFORMATION
ISIN
Code:
XS0526326334
Common
Code:
052632633

Intended to be held in a manner
Yes
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 satisfaction of the Eurosystem
eligibility criteria.

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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.


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

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(iv)
Amount of paid-up share
Paid-up share capital: As at 31 December 2009,
capital and reserves:
EUR 6,646,547,922.56 divided into
12,781,822,928 shares with a nominal value of
EUR 0.52 each.


Reserves: EUR 43,228,720,000 as at 31
December 2009


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