Intesa Sanpaolo S.p.A. Issue of EUR1,000,000, per cent. Subordinated Notes due 15 September 2026

Similar documents
INTESA SANPAOLO S.p.A. Issue of EUR 1,250,000, per cent. Notes due 2017 under the EUR 35,000,000,000 Global Medium Term Note Programme

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS. 16 June 2016

FINAL TERMS. TELECOM ITALIA S.p.A.

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount

RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL

FINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer")

13 March 2014 PART A CONTRACTUAL TERMS

FINAL TERMS. Aegon N.V.

(i) Tranche Number: 1. (i) Series: EUR 500,000,000. (ii) Tranche: EUR 500,000,000. Amount. (ii) Calculation Amount: EUR 100,

RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL. Issue of EUR 300,000, per cent. Notes due 2026

Santander Consumer Finance, S.A. Issue of EUR 55,000, per cent. Notes due November 2020

FINAL TERMS HEMSÖ FASTIGHETS AB

Issue of 1,000,000, per cent. Subordinated Fixed Rate Notes due July 2022 (the "Notes")

Final Terms dated 3 December 2015 ISS GLOBAL A/S

Cellnex Telecom, S.A. Issue of EUR 600,000, per cent. Notes due July 2022 under the 2,000,000,000 Euro Medium Term Note Programme

PART A CONTRACTUAL TERMS

Final Terms dated 15 June 2016 SNCF MOBILITÉS

Issue of EUR 750,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")

FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.

Acea S.p.A. Issue of 300,000,000 Floating Rate Notes due under the 3,000,0000,000. Euro Medium Term Note Programme PART A CONTRACTUAL TERMS

Issue of EUR 125,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")

OP Mortgage Bank PART A CONTRACTUAL TERMS

guaranteed by AB Volvo (publ) (the "Guarantor") issued pursuant to the U.S.$15,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS

Final Terms dated 20 April Wells Fargo & Company. Issue of GBP 750,000, per cent. Notes due April 2022

BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A.

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes

VIER GAS TRANSPORT GMBH Issue of EUR750,000, per cent. Fixed Rate Notes due June under the EUR5,000,000,000

17 February 2016 PART A CONTRACTUAL TERMS

Final Terms dated 16 April Lloyds TSB Bank plc (the "Bank") Issue of 750,000, per cent. Dated Subordinated Notes due 2025

FINAL TERMS. Iberdrola Finanzas, S.A.U. (incorporated with limited liability in the Kingdom of Spain) Issue of

Final Terms dated 25 January 2016

PART A CONTRACTUAL TERMS

FINAL TERMS PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014

FINAL TERMS. Not Applicable

5. Issue Price: per cent of the Aggregate Nominal Amount. Not Applicable

Part A CONTRACTUAL TERMS

Vodafone Group Plc Issue of 1,000,000, per cent. Notes due 20 November 2025 under the 30,000,000,000 Euro Medium Term Note Programme

ABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")

Final Terms dated 19 February Cassa depositi e prestiti S.p.A. Issue of Euro 70,000, per cent. Fixed Rate Notes due 1 March 2032

Final Terms dated 1 December Banco de Sabadell, S.A. Issue of EUR 1,000,000, % Notes due March Euro Medium Term Note Programme

PART A CONTRACTUAL TERMS. (i) Series: SEK 2,250,000,000. (ii) Tranche: SEK 2,250,000,000

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

FINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )

TELEKOMUNIKAČNÍ INFRASTRUKTURA A.S.

Final Terms dated 28 September 2012

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

FINAL TERMS PART A CONTRACTUAL TERMS. 5. Issue Price: % of the Aggregate Nominal Amount

GLENCORE FINANCE (EUROPE) S.A. Issue of EUR 700,000, per cent. Guaranteed Notes due Guaranteed by GLENCORE PLC. and

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,700,000,000

FINAL TERMS. ROLLS-ROYCE plc (the Issuer )

FINAL TERMS DOCUMENT. Abbey National Treasury Services plc

FINAL TERMS. Part A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS. Not Applicable

PART A CONTRACTUAL TERMS

IBERIA, LÍNEAS AÉREAS DE ESPAÑA, S.A. OPERADORA (incorporated with limited liability under the laws of the Kingdom of Spain)

FINAL TERMS dated 22 July BANQUE FÉDÉRATIVE DU CRÉDIT MUTUEL Euro 45,000,000,000 Euro Medium Term Note Programme

RIKSHEM AB (PUBL) Issue of EUR 300,000, per cent. Notes due under the EUR 2,000,000,000 Euro Medium Term Note Programme

FINAL TERMS. SVENSKA HANDELSBANKEN AB (publ)

PART A CONTRACTUAL TERMS

Issue of 1,500,000, per cent. Fixed Rate Notes due 2016 (the Notes ) under the Programme for the Issuance of Medium Term Notes

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

VOLVO TREASURY AB (publ) (the "Issuer") Issue of EUR 100,000,000 Floating Rate Notes due August 2018

Banco Santander Totta, S. A. (incorporated with limited liability in the Republic of Portugal) acting through its Lisbon Head Office

23rd May 2014 SKANDINAVISKA ENSKILDA BANKEN AB (publ)

PART A CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

Final Terms dated 9 February 2012

PART A CONTRACTUAL TERMS

FINAL TERMS. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Telefónica Emisiones S.A.U. (ii) Guarantor: Telefónica, S.A. (i) Series: EUR 1,000,000,000

FINAL TERMS. Iberdrola International B.V. (incorporated with limited liability in The Netherlands and having its corporate seat in Amsterdam) Issue of

FINAL TERMS. Part A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount 100,000

FINAL TERMS. Vodafone Group Pic. Issue of 450,000, per cent. Notes due 26 November 2018

The original company document has been re-formatted for "as reported data" transparency.

FINAL TERMS. Distribuidora Internacional de Alimentación, S.A. Issue of EUR 300,000, % Notes due April Euro Medium Term Note Programme

SAMPO PLC. Issue of EUR 500,000, per cent. Notes due 27 September 2030 under the. EUR 4,000,000,000 Euro Medium Term Note Programme

PSB FINANCE S.A. (the Issuer ) société anonyme with registered office at 2, Boulevard Konrad Adenauer, L-1115 Luxembourg, RCS Luxembourg B 118.

RIKSHEM AB (PUBL) Issue of EUR 28,000, per cent. Notes due 27 October under the EUR 2,000,000,000 Euro Medium Term Note Programme

Final Terms dated 12 January 2017 SNCF MOBILITÉS

Final Terms dated 10 February 2012

FINAL TERMS DATED 16 August 2013

UBS AG, acting through its London branch

STANDARD CHARTERED PLC, STANDARD CHARTERED BANK STANDARD CHARTERED BANK (HONG KONG) LIMITED

GKN Holdings plc (incorporated with limited liability in England and Wales with registered number )

Ferrovie dello Stato ltaliane UA 5i12!2017 FS-AD-DCFP-FI\AOO 11 I.P'2017\

FINAL TERMS. Final Terms dated 12 August 2016 Shell International Finance B.V., with corporate seat in The Hague Guaranteed by.

Final Terms dated 24 October Issue of EUR 500,000,000 Fixed Rate Senior Non-Preferred Notes due 26 October by Belfius Bank SA/NV

FINAL TERMS Final Terms dated 17 May 2018 BNP PARIBAS

Santander Consumer Finance, S.A. Issue of EUR 500,000,000 Floating Rate Notes due January 2019

Issue of CZK 4,866,000, per cent. Guaranteed Notes due 2023

Final Terms dated 17 January 2017 SNCF MOBILITÉS

FINAL TERMS. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme

Transcription:

Final Terms dated 11 September 2014 Intesa Sanpaolo S.p.A. Issue of EUR1,000,000,000 3.928 per cent. Subordinated Notes due 15 September 2026 under the EUR 70,000,000,000 Euro 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 6 November, 2013 and the supplements to the Prospectus dated 9 April 2014 and 13 August 2014, which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC), as amended (the "Prospectus Directive") which includes the amendments made by Directive 2010/73/EU, the "2010 PD Amending Directive", to the extent such amendments have been implemented in a relevant Member State. 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 and the Prospectus and the supplements dated 9 April 2014 and 13 August 2014. The Prospectus and the supplements 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 19-21 Boulevard du Prince Henri, Luxembourg, Grand Duchy of Luxembourg, during usual business hours of any weekday (Saturdays and bank holidays excepted) and free of charge. The Prospectus and the supplements 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. (i) Series Number: 785 (ii) Tranche Number: 1 2. Specified Currency or Currencies: Euro ("EUR") 3. Aggregate Nominal Amount: (i) Series: EUR 1,000,000,000 (ii) Tranche: EUR 1,000,000,000 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount 5. (i) Specified Denominations: EUR 100,000 and integral multiples of EUR 1,000 in excess thereof up to and including EUR 199,000. No Notes in definitive form will be issued with a denomination above EUR 199,000 (ii) Calculation Amount: EUR 1,000-1-

6. (i) Issue Date: 15 September 2014 (ii) Interest Commencement Date (if different from the Issue Date): Issue Date 7. Maturity Date: 15 September 2026 8. Interest Basis: 3.928 per cent. Fixed Rate (further particulars specified below) 9. Redemption/Payment Basis: Redemption at par 10. Change of Interest or Redemption/Payment Basis: 11. Put/Call Options: 12. (i) Status of the Notes: Subordinated (ii) Status of the Guarantee: PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE 13. Fixed Rate Note Provisions Applicable (i) Rate(s) of Interest: 3.928 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): 15 September in each year commencing on 15 September 2015 up to and including the Maturity Date (iii) Fixed Coupon Amount: EUR 39.28 per Calculation Amount (iv) Day Count Fraction: Actual/Actual (ICMA) (v) Broken Amount(s): 14. Floating Rate Note Provisions 15. Fixed-Floating Rate Note Provisions 16. Floating-Fixed Rate Note Provisions 17. Zero Coupon Note Provisions 18. Inflation Linked Note Provisions 19. Change of Interest Basis Provisions PROVISIONS RELATING TO REDEMPTION 20. Call Option 21. Put Option 22. Regulatory Call Applicable - 2-

PART B OTHER INFORMATION LISTING AND ADMISSION TO TRADING 1. (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 15 September 2014 (iii) Estimate of total expenses related to admission for trading EUR 7,490 2. RATINGS Ratings: The Notes to be issued have been rated: Moody's: Ba1 S&P's: BBB- Fitch: BBB DBRS: BBB (high) Each of Moody s Investors Service Ltd., Standard & Poor's Credit Market Services, Fitch Ratings Limited and DBRS Ratings Limited established in the European Union and registered under Regulation (EC) No 1060/2009 (as amended by Regulation (EC) No 513/2011) (the "CRA Regulation"). 3. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE Save for any fees payable to the Joint Lead Managers, so far as the Issuer is aware, no person involved in the offer of the Notes has an interest material to the offer. Banca IMI S.p.A., a Joint Lead Manager under the Notes, is a subsidiary of the Issuer. 4. REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES (i) Reasons for the offer: General funding purposes, in accordance with the section entitled "Use of Proceeds" under "General Information" in the Prospectus. (ii) Estimated net proceeds: EUR 1,000,000,000 5. YIELD - 4-

Indication of Yield: 3.928 per cent. per annum The yield is calculated at the Issue Date on the basis of the Issue Price. It is not an indication of future yield. 6. OPERATIONAL INFORMATION ISIN Code: XS1109765005 Common Code: 110976500 Intended to be held in a manner which would allow Eurosystem eligibility: Any clearing system(s) other than Euroclear Bank S.A./N.V. and Clearstream Banking, société anonyme and the relevant identification numbers: Delivery: Names and addresses of additional Paying Agent(s)(if any): Deemed delivery of clearing system notices for the purposes of Condition 19: No. Whilst the designation is specified as "no" at the date of these Final Terms, should the Eurosystem eligibility criteria be amended in the future such that the Notes are capable of meeting them the Notes may then be deposited with one of the ICSDs as common safekeeper. Note that this does not necessarily mean that the Notes will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met. Delivery against payment Any notice delivered to Noteholders through the clearing systems will be deemed to have been given on the date on which it was given to Euroclear and Clearstream, Luxembourg. 7. DISTRIBUTION (i) Method of distribution: Syndicated (ii) If syndicated: (A) Names of Managers Banca IMI S.p.A. Largo Mattioli, 3 20121 Milan - 5-

Italy BNP Paribas 10 Harewood Avenue London NW1 6AA United Kingdom Deutsche Bank AG, London Branch Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom Merrill Lynch International 2 King Edward Street London EC1A 1HQ United Kingdom UBS Limited 1 Finsbury Avenue London EC2M 2PP (iii) (B) Date of Subscription Agreement (C) Stabilising Manager(s) (if any): If non-syndicated, name and address of Dealer: 11 September 2014 (iv) U.S. Selling Restrictions: Reg. S compliance category: 2 TEFRA D - 6-