AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Intesa Sanpaolo

Capital/Financing Update Nov 18, 2024

4465_iss_2024-11-18_3a1c1bef-50f7-48dc-91cd-bf34d1bcda0b.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

NOTICE OF REDEMPTION

to the holders of

Intesa Sanpaolo Vita S.p.A. (the "Issuer")

€750,000,000 Fixed-to-Floating Undated Subordinated Notes (the "Notes")

issued on 17 December 2014

ISIN: XS1156024116

Common Code: 115602411

Notice is hereby given to the holders of the Notes that, as provided by the Terms and Conditions stated in the Prospectus dated 15 December 2014, the Issuer will exercise its option to early redeem the Notes pursuant to Condition 7.4.

Such early redemption will be exercised on 17 December 2024 (the "First Call Date"), for the total outstanding amount of the Notes equal to Euro 750,000,000 at par, together with interest accrued up to but excluding the First Call Date.

Yours faithfully,

120, Miss R

duly authorized for and on behalf of INTESA SANPAOLO VITA S.p.A.

Dated, 18 November 2024

Intesa Sanpaolo Vita S.p.A. Sede legale: Corso Inghilterra n. 3, 10138 Torino - Sede Operativa: Via Melchiorre Gioia n. 22, 20124 Mlano [email protected], Capitale Euro 320.422.508, Codice Fiscale e n. iscrizione Registro Imprese di Torino 02505650370 - Società partecipante al Gruppo IVA "Intesa Sanpaolo", Partita IVA 11991500015) - Sede Secondaria Intesa Sanpaolo Vita Dublin Branch, 1st Floor International House, 3 Harbourmaster Place, IFSC Dublin, D01 KBF1 (reland), registrata in Irlanda presso il C.R.O. (Companies Registration Office) n, 910051, VAT 4194641PH (E4194641PH) - Società soggetta all'attività di direzione e coordinamento di Intesa Sanpaolo S.p.A. - Iscritta all'Albo delle imprese di assicurazione al n. 1.00066 - Capogruppo del Gruppo Assicurativo Intesa Sanpaolo Vita, iscritto all'Albo dei Gruppi Assicurativi al n. 28

Talk to a Data Expert

Have a question? We'll get back to you promptly.