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

Issue information:

Issuer, 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 placement10/22/2013
Coupon4%
Coupon frequency1 time(s) per year
Interest commencement date10/30/2013
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Baa2/BBB/BBB+
Issue managersBanca IMI, Bank of America Merrill Lynch, Barclays, Deutsche Bank, Societe Generale
Trading floor, listing categoryEuroTLX, X19488
ListingLuxembourg S.E.
FilesFinal Terms
Placement participantsBookrunner:
Deutsche Bank
Societe Generale
Banca IMI
Bank of America Merrill Lynch
Barclays Capital
Last updated issue date09/09/2014

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Placement results:

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

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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
ITALIAN S.E.02/27/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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CBONDS VALUATION (PREVIOUSLY OTC MARKET)02/27/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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EUROTLX02/27/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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HI- MTF02/27/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)
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Payment schedule:

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

The information is available only to "Cbonds-Premium" subscribers. To subscribe go to the Subscription section under main menu on the left.