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New Issue-Intesa Sanpaolo prices 750 mln euro 2015 FRN
January 22, 2013 / 2:37 PM / 5 years ago

New Issue-Intesa Sanpaolo prices 750 mln euro 2015 FRN

Jan 22 (Reuters) -Following are terms and conditions

of an FRN priced on Tuesday.

Borrower Intesa Sanpaolo S.p.A

Issue Amount 750 million euro

Maturity Date July 29, 2015

Coupon 3-month Euribor + 150bp

Reoffer price 99.876

Discount Margin 3-month Euribor + 155bp

Payment Date January 29, 2013

Lead Manager(s) Banca IMI, DZ Bank, LBBW, RBI &

Unicredit

Ratings Baa2 (Moody‘s)

Listing Lux

Full fees Undiscolsed

Denoms (K) 100

Governing Law English

ISIN XS0880279491

Security details and RIC, when available, will be

on

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