Intesa Sanpaolo

Interest Rate Update/Notice • Nov 29, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Intesa Sanpaolo SpA

Issue of EUR 500,000,000.00

Senior Preferred Floating Rate Notes

Due November 2029 Series 990 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO2316

ISIN Code. XS2415404990

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.781 PCT

VALUE DATE. 29/02/2024

INTEREST PERIOD. 29/11/2023 TO 29/02/2024

EUR 100,000.00 IS EUR 1,221.81

POOL FACTOR. N/A

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