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Issuer: INTESA SANPAOLO S.p.A.
Issuer Rating Baa2/BBB / BBB+ / A (low) (stable/neg/stable/neg)
Issue Rating: Ba1 /BBB-/ BBB / BBBH
Status of Notes: Dated Subordinated Notes (Tier 2), RegS only
Size: Benchmark
Maturity: 15 Sept 2026 (12yr)
Settlement: 15 Sept 2014
Coupon: Fixed, Annual ACT/ACT
IPT: MS + 275bp area
List/Denoms/Docs: Lux/€100k+1k/EMTN
Bookrunners: Banca IMI (B&D)/BofA Merrill Lynch/BNPP/DB/UBS
Timing: Books open, today's business
Guidance: 12 year EUR swap trades at 1.33% yield, plus the guidance spread of 275bps,
equals an expected yield of 4.08%
Issuer Rating Baa2/BBB / BBB+ / A (low) (stable/neg/stable/neg)
Issue Rating: Ba1 /BBB-/ BBB / BBBH
Status of Notes: Dated Subordinated Notes (Tier 2), RegS only
Size: Benchmark
Maturity: 15 Sept 2026 (12yr)
Settlement: 15 Sept 2014
Coupon: Fixed, Annual ACT/ACT
IPT: MS + 275bp area
List/Denoms/Docs: Lux/€100k+1k/EMTN
Bookrunners: Banca IMI (B&D)/BofA Merrill Lynch/BNPP/DB/UBS
Timing: Books open, today's business
Guidance: 12 year EUR swap trades at 1.33% yield, plus the guidance spread of 275bps,
equals an expected yield of 4.08%