Obligation Intesa Sanpaolo 0% ( XS0300196879 ) en EUR

Intesa Sanpaolo

100 % ▼

Italie

XS0300196879 ( en EUR )

18/05/2017 - Obligation échue

Prospectus brochure de l'obligation Intesa Sanpaolo XS0300196879 en EUR 0%, échue

50 000 EUR

1 250 000 000 EUR

Intesa Sanpaolo est une banque italienne multinationale, l'une des plus grandes d'Europe, offrant une large gamme de services financiers aux particuliers, entreprises et institutions.

L'Obligation émise par Intesa Sanpaolo ( Italie ) , en EUR, avec le code ISIN XS0300196879, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/05/2017

Final Terms dated 16 May 2007
INTESA SANPAOLO S.p.A.
Issue of EUR 1,250,000,000 Floating Rate 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 and the supplement 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:
336
(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:
99.753 per cent of the Aggregate Nominal
Amount
6
Specified Denominations:
EUR 50,000 only
7
(i)
Issue Date:
18 May 2007
(ii)
Interest Commencement Date:
Not Applicable
(if different from the Issue Date)

8 Maturity
Date:
The Interest Payment Date falling in May
2017
9 Interest
Basis:
3 months EURIBOR +0.15 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 18 May
2007 to but excluding the Maturity Date.

(ii)
Interest Payment Dates:
18 May, 18 August, 18 November and 18
February of each year (each an "Interest
Payment Date"), starting from 18 August
2007 up to the Maturity Date, subject to
adjustment in accordance with the Modified
Following Business Day Convention.

(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):

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(vii)
Screen
Rate
Determination:

Reference Rate:
3 months EURIBOR

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):
+0.15 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):
the Interest Payment Date falling in August
2010
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

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DISTRIBUTION
31 (i) If syndicated, names of
Joint Lead Managers
Managers:
- Banca IMI S.p.A.
- Banca Caboto S.p.A.
Co-Managers
- DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
- Landesbank Baden-Württemberg

(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

- 5 -

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 18 May 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 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:
XS0300196879
Common
Code:
030019687

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

- 6 -

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.

- 7 -

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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