International bonds: Intesa Sanpaolo, 4% 30oct23 (XS0986194883)

Issue information:

Borrower, issue numberIntesa Sanpaolo, 4% 30oct23
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Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Placement typePublic
Nominal, minimum settlement amountEUR 100,000
Par, integral multipleEUR 1,000
Amount1,000,000,000
Outstanding face value amount1,000,000,000
ISIN RegSXS0986194883
Common Code RegS098619488
Day count fractionActual/Actual (ICMA)
End of placement**/**/****
Coupon***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Baa2/BBB/BBB+
Issue managersBookrunner: Banca IMI, Bank of America Merrill Lynch, Barclays, Deutsche Bank, Societe Generale
Trading floor, listing categoryEuroTLX, X19488
ListingLuxembourg S.E.
FilesFinal Terms
Placement participantsBookrunner:
Banca IMI
Societe Generale
Bank of America Merrill Lynch
Barclays
Deutsche Bank
Last updated issue date06/03/2015

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Placement results:

Initial issue price***
Spread over mid-swaps, bp***

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Cbonds Valuation 

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS VALUATION07/03/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Synesis Finance07/03/2015***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
ITALIAN S.E.07/02/2015-/- (-/-)***.** (*.**%)
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EUROTLX07/03/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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HI- MTF07/03/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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OTHER SOURCES OF PRICES07/02/2015-/- (-/-)***.** (*.**%)
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Payment schedule:

#Coupon dateCoupon, % Coupon size, EURRedemption of principal, EUR
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************

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