NOTICE TO SECURITYHOLDERS
relating to the issuance of:
STANDARD LONG BARRIER DIGITAL CERTIFICATES on Basket of Shares due 15.09.2025
commercial name: Intesa Sanpaolo S.p.A. Cash Collect Certificates su Paniere di Azioni Insurance Euro
- Scadenza 15.09.2025
(ISIN Code: XS2367595126)
STANDARD LONG BARRIER DIGITAL CERTIFICATES on Basket of Shares due 31.03.2026
commercial name: Intesa Sanpaolo S.p.A. Cash Collect Certificates su Paniere di Azioni "Bancari Euro"
- Scadenza 31.03.2026
(ISIN Code: XS2445126589)
under the Warrants and Certificates Programme IMI Corporate & Investment Banking, approved by the
Commission de Surveillance du Secteur Financier (CSSF) on 27 May 2021, as amended and
supplemented
and
STANDARD LONG BARRIER DIGITAL CERTIFICATES on Basket of Shares due 30.12.2026
commercial name: "Intesa Sanpaolo S.p.A. Cash Collect Certificates su Paniere di Azioni Bancarie
Europee Scadenza 30.12.2026"
(ISIN Code: XS2556914658)
under the Warrants and Certificates Programme IMI Corporate & Investment Banking, approved by the
Commission de Surveillance du Secteur Financier (CSSF) on 23 May 2022, as amended and
supplemented
(the "Certificates")
On 9 January 2023, the extraordinary distribution of ING Groep N.V. ("ING") special dividend (ISIN Code: NL0011821202, Bloomberg Code: INGA NA ) to shareholders has become effective.Such extraordinary distribution has taken place through the allotment of EUR 0.082 per No. 1 ING share (ISIN Code: NL0011821202, Bloomberg Code: INGA NA ) held by ING's shareholders.Therefore, Intesa Sanpaolo S.p.A., acting as Calculation Agent of the Certificates, has adjusted the Initial Reference Value and the related levels of the ING Groep N.V. share on the basis of the factor K = 0.993344, calculated in accordance with the formula shown in the Euronext Notice No. CA230102DE3 of 2 January 2023:
ISIN CODE | Underlying | OLD 0* | ADJUSTED 0* |
XS2367595126 | Basket of Shares: ING Groep N.V. is a Basket | 11.3978 | 11.3219 |
Constituent | |||
XS2445126589 | Basket of Shares: ING Groep N.V. is a Basket | 9.3937 | 9.3312 |
Constituent | |||
XS2556914658 | Basket of Shares: ING Groep N.V. is a Basket | 11.5368 | 11.4600 |
Constituent | |||
***
Terms used herein and not otherwise defined shall have the same meaning ascribed to them in the Final Terms relating to the Certificates.
Milan, 9 January 2023
Intesa Sanpaolo S.p.A.
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Intesa Sanpaolo S.p.A. published this content on 09 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 January 2023 15:19:10 UTC.