January 22, 2013 / 2:56 PM / 5 years ago

UPDATE 1-New Issue-Intesa Sanpaolo prices 750 mln euro 2015 FRN

(Update to add Fitch and S&P Ratings)

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 &


Ratings Baa2 (Moody‘s), BBB+ (S&P)

A- (Fitch)

Listing Lux

Full fees Undiscolsed

Denoms (K) 100

Governing Law English

ISIN XS0880279491

Security details and RIC, when available, will be


Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

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