press release buyback announcement intesa ... - InvestireOggi

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON LOCATED OR RESIDENT IN, THE UNITED
STATES OR IN OR INTO THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR TO ANY PERSON LOCATED OR RESIDENT IN ANY
OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
£165,000,000 Lower Tier II Fix
Floater Callable Subordinated
Notes due 2024 issued by
Sanpaolo IMI S.p.A. (now Intesa
Sanpaolo S.p.A.) (the “Fix
Floater Callable Notes due
2024”)
Lower
Tier 2
XS0188046543 £165,000,000
5.625%
p.a.
18 March
2019
3-month
Sterling
Libor +
1.125%
p.a.
18 March
2024
£1,000 84.00% 2
€1,500,000,000 5.00 per cent.
Lower Tier II Subordinated Notes
due 2019 issued by Intesa
Sanpaolo S.p.A. (the “5.00%
Notes due 2019”)
Lower
Tier 2
XS0452166324 €1,500,000,000 5.00% p.a. n.a. n.a.
23
September
2019
€50,000 93.00% 2
€1,250,000,000 5.15 per cent.
Lower Tier II Subordinated Notes
due 16 July 2020 issued by Intesa
Sanpaolo S.p.A. (the “5.15%
Notes due 2020”)
Lower
Tier 2
XS0526326334 €1,250,000,000 5.15% p.a. n.a. n.a.
16 July
2020
€50,000 92.50% 2
€1,250,000,000 6.625 per cent.
Upper Tier II Subordinated Notes
due 2018 issued by Intesa
Sanpaolo S.p.A. (the “6.625%
Notes due 2018”)
Upper
Tier 2 XS0360809577 €1,250,000,000
6.625%
p.a.
n.a.
n.a.
8 May
2018
€50,000 98.50% 2
£250,000,000 Lower Tier II
Subordinated Fixed to Floating
Rate Notes due November 2017
issued by Intesa Sanpaolo S.p.A.
(the “Fixed to Floating Rate
Notes due 2017”)
Lower
Tier 2
XS0324790657 £250,000,000
6.375%
p.a.
12
November
2012
3-month
Sterling
Libor +
1.35% p.a
12
November
2017
£50,000 96.50% 3
€750,000,000 Floating Rate
Subordinated Notes due 2018
issued by Sanpaolo IMI S.p.A.
(now Intesa Sanpaolo S.p.A.) (the
“Floating Rate Notes due 2018”)
Lower
Tier 2
XS0243399556 €750,000,000
3-month
Euribor +
0.25% p.a.
20
February
2013
3-month
Euribor +
0.85% p.a.
20
February
2018
€50,000 (4) 86.00% 3
€1,000,000,000 Lower Tier II
Subordinated Fixed to Floating
Rate Notes due 2018 issued by
Intesa Sanpaolo S.p.A. (the
“Fixed to Floating Rate Notes
due 2018”)
Lower
Tier 2
XS0365303675 €1,000,000,000 5.75% p.a
28 May
2013
3-month
Euribor +
1.98% p.a.
28 May
2018
€50,000 91.50% 3
€500,000,000 Fixed/Floating Rate
Callable Lower Tier II
Subordinated Notes due 2018
issued by Sanpaolo IMI S.p.A.
(now Intesa Sanpaolo S.p.A.) (the
“Fixed/Floating Rate Callable
Notes due 2018”)
Lower
Tier 2
XS0258143477 €500,000,000
4.375%
p.a.
26 June
2013
3-month
Euribor +
1.00% p.a.
26 June
2018
€50,000 86.50% 3
(1) In the case of the Tier 1 Notes only, represents their principal amount upon issue less such Tier 1 Notes purchased and in case cancelled pursuant to
their terms and conditions in the context of the cash tender offer carried out by the Purchaser in February 2012. To the best of its knowledge, the
Purchaser and its subsidiary Banca IMI S.p.A. beneficially owned, as of 17 July 2012, approximately €284,050,000 (equivalent) in aggregate
principal amount of Subordinated Notes.
(2) Subject to business day adjustment, in accordance with the terms and conditions of the relevant Notes.
(3) Commencing on 1 June 2016, interest rate reset every five years to 5-year mid market swap rate + 7.57% p.a..
(4) For so long as the Notes are represented by a Global Note, the Notes shall be tradable in minimum nominal amounts of €50,000 and integral multiples
of €1,000 in addition thereto.
2