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€€ Intesa Sanpaolo EUR Dual-Tranche 5yr/10yr Snr Pref - New Deal €€€
Issuer: Intesa Sanpaolo S.p.A. (Ticker: ISPIM)
Exp.Issue Rating: Baa1/BBB/BBB/BBB (Moody's/S&P/Fitch/DBRS)
Issuer Rating: Baa1/BBB/BBB/BBB (Moody's/S&P/Fitch/DBRS)
Type: Senior Preferred Unsecured, RegS Bearer
Settlement Date: 04 July 2019 (T+5)
Tranche: *** EUR 5yr *** | *** EUR 10yr ***
Size: EUR Benchmark | EUR Benchmark
Maturity: [04] July 2024 | [04] July 2029
Coupon: FXD, Annual, ACT/ACT | FXD, Annual, ACT/ACT
IPTs: *** MS+155a *** | *** MS+190a ***
Listing/Denoms/Law: Luxembourg / EUR 100k+1k / English
Documentation: Issuer’s EUR 70bn EMTN Programme
Selling Restrictions: As per Base Prospectus (RegS, TEFRA rules apply)
Joint Bookrunners: Banca IMI(B&D)/ BNPP / CS / DB / HSBC / JPM / Santander
Target Market: Professionals / Eligible Counterparties (all
distribution channels). No PRIIPs KID.
ISIN: XS
Timing: Books open, today's business
Issuer: Intesa Sanpaolo S.p.A. (Ticker: ISPIM)
Exp.Issue Rating: Baa1/BBB/BBB/BBB (Moody's/S&P/Fitch/DBRS)
Issuer Rating: Baa1/BBB/BBB/BBB (Moody's/S&P/Fitch/DBRS)
Type: Senior Preferred Unsecured, RegS Bearer
Settlement Date: 04 July 2019 (T+5)
Tranche: *** EUR 5yr *** | *** EUR 10yr ***
Size: EUR Benchmark | EUR Benchmark
Maturity: [04] July 2024 | [04] July 2029
Coupon: FXD, Annual, ACT/ACT | FXD, Annual, ACT/ACT
IPTs: *** MS+155a *** | *** MS+190a ***
Listing/Denoms/Law: Luxembourg / EUR 100k+1k / English
Documentation: Issuer’s EUR 70bn EMTN Programme
Selling Restrictions: As per Base Prospectus (RegS, TEFRA rules apply)
Joint Bookrunners: Banca IMI(B&D)/ BNPP / CS / DB / HSBC / JPM / Santander
Target Market: Professionals / Eligible Counterparties (all
distribution channels). No PRIIPs KID.
ISIN: XS
Timing: Books open, today's business