Buon giorno, non riesco a trovare il prospetto di questa nuova Intesa, mi dicono che non è disponibile ad oggi neanche su Bloomberg.
Qualcuno sa dove si può scaricarlo?
Grazie
se da questo puoi trarre qualcosa di utile....
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Issuer: Intesa Sanpaolo S.p.A
Format of the Notes: Additional Tier 1 Notes, Reg-S Non-Cumulative
Temporary Write-Down Deeply Subordinated Fixed
Rate Resettable EUR Notes
Maturity: Perpetual
Issuer Rating (M/S/F/D): Baa1(St)/BBB-(St)/BBB+(Neg)/A(low) review
Expected Issue Rating: Ba3 /B+/BB-/BB
Nominal Amount: EUR [•]
Pricing Date: [4] January 2017
Settlement Date: [11] January 2017 – T+5
1st Interest Payment Date: [11] July 2017
Ranking: Subordinated, ranking: (i) junior to depositors,
unsubordinated creditors, Subordinated Indebtedness
(other than Parity or Junior securities) including
Tier 2; (ii) pari passu with Parity Securities
(including Additional Tier 1 securities); and (iii)
senior to Junior Securities (including share capital)
Interest: Fixed rate of [•]% per annum until the First Reset
Date and thereafter reset every [5] years to the
then [5]-Year Mid-Swap Rate + [Initial Margin]
(nostep-up); Non-cumulative and in each case
payable semi-annually
Interest Payment Dates: [11] January and [11] July of each year according to
the Business Day Convention, starting [11] July 2017
Initial Price Thoughts: 8-8.125% (S/A coupon)
Issue/Re-offer Price: [•]
Re-offer Yield: [•]% (s/a) ; [•]% (annual)
Interpolated mid-swap rate:[•]%
Initial Margin: MS +[•]bps
First Reset Date: [•] January 2027
Optional Cancellation of Interest: The Issuer may decide in its sole
discretion, to cancel in whole or in part any
payment of interest on any Interest Payment Date on
a non-cumulative basis; No dividend pusher / no
dividend stopper applied
Mandatory Cancellation of Interest: Mandatory cancellation of interest payments
upon (i) insufficient Distributable Items;
(ii)limitations on distributions by reference to the
Maximum Distributable Amount or; (iii) order of the
Relevant Authority
Optional Redemption: On the First Reset Date or any Interest Payment Date
thereafter at the Outstanding Principal Amount
(together with accrued interest) subject to approval
from the Relevant Authority
Special Event Redemption: Subject to approval from the Relevant Authority, at
any time at the Outstanding Principal Amount
(together with accrued interest): (i) in whole or
in part, upon loss of interest deductibility or
imposition of additional amounts; (Tax Event)
(ii) in whole but not in part, upon full or partial
loss of recognition as AT1 (Regulatory Event)
Substitution/Variation: At any time upon occurrence of a Regulatory Event,
Tax Event or to align the terms with best practices
published from time to time by the EBA, subject to
regulatory approval
Loss Absorption: If CET1 Ratio of the Issuer on a solo basis and the
Group on a consolidated basis at any time has fallen
below 5.125 per cent (“Trigger Event”), then the
Issuer shall write down the Outstanding Principal
Amount by the amount required to remedy the Trigger
Event taking into consideration the pro rata write
down or conversion of other Notes of the same series
and other Loss Absorbing Instruments that fell below
their applicable trigger level
Discretionary Reinstatement: If the Issuer records a positive Net Income and
positive Consolidated Net Income, then the Issuer
may, at its sole and absolute discretion and subject
to the reinstatement limit pursuant to applicable
banking regulations, increase the Outstanding
Principal Amount of the Notes on a pro-rata basis
with Equal Trigger Temporary Write Down Instruments
that have been written down
PONV: Statutory (risk factors). Contractual reference to
the BRRD and/or SRMR loss absorption requirement
Documentation: Under the Issuer’s Standalone Prospectus, including
conditions precedent, due diligence satisfactory to
the Joint Lead Managers and appropriate legal
opinions and comfort letters
Listing: Luxembourg Stock Exchange’s Regulated Market
Joint Lead Managers: Banca IMI, Barclays, BNP, CS, GS, HSBC
Governing Law English Law; except subordination clause governed by
Italian Law
Business Days TARGET
Day Count Fraction & Business Day Convention: Actual/Actual (ICMA), Following
business day convention
Denomination: EUR 200,000 + EUR 1,000 thereafter
U.S. Selling Restrictions / Applicable TEFRA: The Notes may be offered and sold
outside the United States to non U.S. persons in
reliance on Regulation S under the Securities Act /
TEFRA D applies
Clearing Systems: Clearstream and Euroclear
ISIN XS1548475968
ma il taglio 
