NOTICE
in relation to the Final Terms of
MAX LONG CAP CERTIFICATES on EURO STOXX® Select Dividend 30 Index due
13.07.2026
ISIN Code: XS2352318328
(respectively, the "Final Terms" and the "Certificates")
to be issued under the Warrants and Certificates Programme IMI Corporate & Investment Banking dated 27 May 2021 approved by the Commission de Surveillance du Secteur Financier (CSSF) in its capacity as competent authority of Luxembourg (the "Base Prospectus")
In relation to the Final Terms published by the Issuer on 11 June 2021, the Issuer hereby gives notice of the increase of the maximum amount of Certificates offered from EUR 5,000,000 (5,000 Certificates) to EUR 6,000,000 (6,000 Certificates).
For this reason, the Issuer has also published the amended and restated Final Terms dated 8 July 2021.
Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the Final Terms relating to the Certificates.
Milan, 8 July 2021
Intesa Sanpaolo S.p.A.
FINAL TERMS
11 June 2021
as amended and restated on 8 July 2021
Intesa Sanpaolo S.P.A.
Legal entity identifier (LEI): 2W8N8UU78PMDQKZENC08
MAX LONG CAP CERTIFICATES on EURO STOXX® Select Dividend 30 Index due
13.07.2026
under the Warrants and Certificates Programme IMI Corporate & Investment Banking
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and Conditions set forth in the Base Prospectus dated 27 May 2021 which constitutes a base prospectus for the purposes of the Prospectus Regulation as amended. This document constitutes the Final Terms of the Securities described herein for the purposes of Article 8(1) of the Prospectus Regulation and must be read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing during normal business hours at the registered office of the Issuer and the specified offices of the Principal Security Agent. The Base Prospectus has been published on the websites of the Luxembourg Stock Exchange (www.bourse.lu) and the Issuer (www.intesasanpaolo.prodottiequotazioni.com). An issue specific summary of the Securities is annexed to these Final Terms. In the case of the Securities admitted to trading on the regulated market of the Luxembourg Stock Exchange, the Final Terms will be published on the website of the Luxembourg Stock Exchange and of the Issuer.
References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms insofar as they relate to such series of Securities, save as where otherwise expressly provided.
These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Certificates that are the subject of these Final Terms and references to "Securities" and "Security" shall be construed accordingly.
1. Specific provisions for each Series:
Series Number | No. of Securities issued | Issue Price per Security | ||||
6 | Up to 6,0001 | EUR 1,000 | ||||
2. | Tranche Number: | Not applicable | ||||
3. | Minimum Exercise Amount: | 1 (one) Certificate | ||||
4. | Minimum Trading Amount: | 1 (one) Certificate | ||||
5. | Consolidation: | Not applicable | ||||
6. | Type | of | Securities | and (a) | The Securities are Certificates. The Certificates are Index | |
Underlying(s): | Securities. | |||||
(b) | The item to which | the Securities relate is the EURO |
- As amended from "5,000" to "6,000" on 8 July 2021.
1
Information about the Index may be found on the website of the
Index Sponsor www.stoxx.com
The EURO STOXX® Select Dividend 30 Index is provided by STOXX Limited. As at the date of these Final Terms, STOXX Limited appears in the register of administrators and benchmarks established and maintained by ESMA pursuant to Article 36 of the Benchmark Regulation.
DISCLAIMER - EURO STOXX® Select Dividend 30 Index | |||
The EURO STOXX® Select Dividend 30 index is the intellectual | |||
property (including registered trademarks) of STOXX Limited, | |||
Zug, Switzerland ("STOXX"), Deutsche Börse Group or their | |||
licensors, which is used under license. The securities based on | |||
the index are neither sponsored nor promoted, distributed or in | |||
any other manner supported by STOXX, Deutsche Börse Group | |||
or their licensors, research partners or data providers and | |||
STOXX, Deutsche Börse Group and their licensors, research | |||
partners or data providers do not give any warranty, and | |||
exclude any liability (whether in negligence or otherwise) with | |||
respect thereto generally or specifically in relation to any | |||
errors, omissions or interruptions in the EURO STOXX® Select | |||
Dividend 30 index or its data. | |||
7. | Typology: | Max Long Certificates | |
8. | (i) | Exercise Date: | The Exercise Date of the Securities is 13 July 2026. |
(ii) | Renouncement Notice Cut-off | Equal to the Valuation Date. | |
Time: | |||
9. | Settlement Date: | The Settlement Date for the Securities is 13 July 2026. | |
If, on the Valuation Date a Market Disruption Event occurs, the | |||
Settlement Date will be postponed accordingly. Such Settlement | |||
Date shall not, in any case, be postponed beyond the tenth | |||
Business Day following the Valuation Date. | |||
10. | Delivery Date: | The Delivery Date for the Securities is the Issue Date. | |
11. | Issue Date: | The Issue Date is 13 July 2021, or, in case of postponement, | |
such other date specified in a notice published on the website of | |||
the Issuer and the Manager. | |||
The Issue Date shall not, in any case, be postponed beyond the | |||
fifth Business Day following 13 July 2021. | |||
12. | Issue Currency: | The Issue Currency is Euro ("EUR"). | |
13. | Discount Price | Not applicable. | |
14. | Purchase Price: | Not applicable. | |
2 |
15. | Business Day Centre(s): | The applicable Business Day Centre is Milan. |
16. | Business Day: | Following Unadjusted Business Day Convention |
17. | Exchange Business Day: | Following Unadjusted Business Day Convention |
18. | Settlement Business Day: | Not applicable. |
19. | Settlement: | Settlement will be by way of cash payment (Cash Settled |
Securities). | ||
20. | Exchange Rate: | Not applicable. |
21. | Settlement Currency: | The Settlement Currency for the payment of the Cash Settlement |
Amount is EUR. | ||
22. | Name and address of Calculation | The Calculation Agent is Intesa Sanpaolo S.p.A., with registered |
Agent: | office at Piazza San Carlo, 156 10121 Turin. | |
23. | Exchange(s): | The relevant Exchange is, in respect of each component security |
of the Index (each an "Index Constituent"), the principal stock | ||
exchange on which such Index Constituent is principally traded, | ||
as determined by the Calculation Agent. | ||
24. | Index Sponsor: | The Index Sponsor is STOXX Limited. |
25. | Related Exchange(s): | The relevant Related Exchange is EUREX. |
26. | Rollover Date: | Not applicable |
27. | Open End Feature: | Not applicable |
28. | Put Option: | Not applicable |
29. | Call Option: | Not applicable |
30. | Maximum Level: | Not applicable |
31. | Minimum Level: | Not applicable |
32. | Settlement Amount: | On the Settlement Date each Certificate will entitle its holder to |
receive a Cash Settlement Amount in the Settlement Currency | ||
calculated by the Calculation Agent in accordance with the | ||
following formula and rounding the resultant figure to nearest | ||
EUR cent, 0.005 EUR being rounded upwards: | ||
{Min [Cap Level; Max [Initial Percentage x Initial Reference | ||
Value; (Initial Reference Value + Participation Factor x (Final | ||
Reference Value - Initial Reference Value))]] x Multiplier} x | ||
Minimum Exercise Amount | ||
33. | Multiplier: | The Multiplier to be applied is equal to the Issue Price divided |
by the Initial Reference Value. | ||
34. | Relevant Asset(s): | Not applicable |
3 |
35. | Entitlement: | Not applicable |
36. | AMF Percentage: | Not applicable |
37. | VMF Percentage: | Not applicable |
38. | Strike Price: | Not applicable |
39. | Conversion Rate: | Not applicable |
40. | Underlying Reference Currency: | The Underlying Reference Currency is EUR. |
41. | Quanto Option: | Not applicable |
42. | Determination Date(s): | 12 July 2021 |
43. | Valuation Date(s): | 9 July 2026 |
44. | Intraday Value: | Not applicable |
45. | Reference Value: | Not applicable |
46. | Initial Reference Value: | The Initial Reference Value will be calculated on the |
Determination Date and is equal to the closing level of the | ||
Underlying on such date. | ||
Initial Reference Value | Not applicable | |
Determination Period(s): | ||
47. | Final Reference Value: | The Final Reference Value will be calculated on the Valuation |
Date and is equal to the closing level of the Underlying on such | ||
date. | ||
Final Reference Value | Not applicable | |
Determination Period(s): | ||
48. | Best Of Feature: | Not applicable |
49. | Worst Of Feature: | Not applicable |
50. | Rainbow Feature: | Not applicable |
51. | Reverse Split: | Not applicable |
PROVISIONS RELATING TO CERTIFICATES | ||
Applicable | ||
52. | Performance Cap: | Not applicable |
Performance Floor: | Not applicable | |
Performance Participation Factor: | Not applicable | |
53. | Initial Percentage: | 90% |
54. | Participation Factor: | 100% |
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Intesa Sanpaolo S.p.A. published this content on 08 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 July 2021 16:23:43 UTC.