Obbligazione Intesa Sanpaolo 0% ( XS1002250428 ) in EUR

Intesa Sanpaolo

100 EUR ▼

Italia

XS1002250428 ( in EUR )

11/01/2016 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Intesa Sanpaolo XS1002250428 in EUR 0%, scaduta

100 000 EUR

150 000 000 EUR

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 XS1002250428, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/01/2016

FINAL
Final Terms dated 9 December 2013
Intesa Sanpaolo S.p.A.

Issue of EUR 1,500,000,000 Floating Rate Notes due January 2016

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:
752

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

(i)
Series:
EUR 1,500,000,000

(ii)
Tranche:
EUR 1,500,000,000
4.
Issue Price:
99.793 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:
11 December 2013

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

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7.
Maturity Date:
The Interest Payment Date falling in
January 2016
8.
Interest Basis:
3 month EURIBOR + 1.30 per cent.
Floating 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. (i)
Status of the Notes:
Senior

(ii)
Status of the Guarantee:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Not Applicable
14.
Floating Rate Note Provisions
Applicable

(i)
Specified
Periods
/Specified 11 January, 11 April, 11 July, 11
Interest Payment Dates:
October in each year from and including
11 April 2014 up to and including the
Maturity Date, subject to adjustment in
accordance
with
the
Modified
Following Business Day Convention.
There will be a long first coupon in
respect of the first Interest Period from
and including the Issue Date to but
excluding the first Interest Payment
Date (the "First Interest Period").

(ii)
First Interest Payment Date
11 April 2014

(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 calculating Not Applicable
the Rate(s) of Interest and/or
Interest Amount(s) (if not the
Principal Paying Agent)

(vii) Screen Rate Determination:

Reference Rate:
3 Month EURIBOR, except for the First
Interest Period where the Rate of
Interest will be interpolated by means of
straight line interpolation between 3

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Month Euribor and 6 Month Euribor

Relevant Screen Page:
Reuters EURIBOR 01

Interest
Determination The second TARGET Settlement Day
Date(s):
prior to the commencement of each
Interest Period

Relevant Time:
11.00 a.m. Brussels time

Relevant
Financial Euro-zone (where Euro-zone means the
Centre:
region comprised of the countries whose
lawful currency is the euro)

(viii) ISDA Determination:
Not Applicable

(ix)
Margin(s):
+ 1.30 per cent. per annum

(x)
Minimum Rate of Interest:
Not Applicable

(xi)
Maximum Rate of Interest:
Not Applicable

(xii) Multiplier:
Not Applicable

(xiii) Reference Rate Multiplier:
Not Applicable

(xiv) Day Count Fraction:
Actual/360
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
PROVISIONS RELATING TO REDEMPTION
20. Call Option
Not Applicable
21. Put Option
Not Applicable
22. Regulatory Call
Not Applicable
23. Final Redemption Amount
EUR 1,000 per Calculation Amount
24. Early Redemption Amount

Early Redemption Amount(s) payable As per Condition 10(b)
on redemption for taxation or regulatory
reasons, or on event of default:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25. Form of Notes:
Bearer Notes

Temporary Global Note exchangeable
for a Permanent Global Note which is

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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 11
December 2013

(iii)
Estimate
of
total
expenses EUR 2,360
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:
EUR 1,495,395,000
5.
HISTORIC INTEREST RATES

Details of historic EURIBOR rates can be obtained from Reuters.

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6.
OPERATIONAL INFORMATION

ISIN Code:
XS1002250428

Common Code:
100225042

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
SA/NV
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 date
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
20121 Milan
Italy

BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom

Credit
Suisse
Securities
(Europe)

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Limited
One Cabot Square
London E14 4QJ
United Kingdom

Natixis
30 avenue Pierre Mendès-France
75013 Paris
France

(B)
Date
of
Subscription 9 December 2013
Agreement

(C) Stabilising Manager(s) (if BNP Paribas
any):

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

TEFRA D

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