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Intesa Sanpaolo

Capital/Financing Update Dec 23, 2020

4465_rns_2020-12-23_75693624-8770-4ee3-b2d0-0dc59255e983.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0033-302-2020
Data/Ora Ricezione
23 Dicembre 2020
16:32:11
MTA
Societa' : INTESA SANPAOLO
Identificativo
Informazione
Regolamentata
: 140725
Nome utilizzatore : BINTESAN18 - Tamagnini
Tipologia : REGEM
Data/Ora Ricezione : 23 Dicembre 2020 16:32:11
Data/Ora Inizio
Diffusione presunta
: 23 Dicembre 2020 16:32:13
Oggetto : Intesa Sanpaolo finalises sale of
subordinated notes related to state
guaranteed (GACS) securitisation of bad
loans of the Parent Company
Testo del comunicato

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PRESS RELEASE

INTESA SANPAOLO FINALISES SALE OF SUBORDINATED NOTES RELATED TO STATE-GUARANTEED (GACS) SECURITISATION OF BAD LOANS OF THE PARENT COMPANY

Turin - Milan, 23 December 2020 – Intesa Sanpaolo has today finalised the sale to third-party investors, to the tune of 95%, of the subordinated notes related to the securitisation, disclosed on 18 December 2020, of a bad-loan portfolio of the Parent Company, which complies with the regulatory requirements for bearing a State guarantee (GACS), with the remaining 5% retained by Intesa Sanpaolo in compliance with current regulatory requirements. This enables full accounting and regulatory derecognition of the aforementioned portfolio, worth around €4.3 billion gross and around €1.2 billion net, as of today.

Investor Relations Media Relations +39.02.87943180 +39.02.87962326 [email protected] [email protected]

group.intesasanpaolo.com

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