FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Intesa Sanpaolo S.p.A.

Issue of Euro 41,000,000 Floating Rate Notes

due 2029 Series 440 Tranche 1

MTN

ISSUE NAME.

Our Ref. MA0761

ISIN Code. XS0360544927

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 3.076 PCT

VALUE DATE. 30/07/2025

INTEREST PERIOD. 30/04/2025 TO 30/07/2025

EUR 50,000.00 IS EUR 388.77

POOL FACTOR. N/A