INTESA SANPAOLO S.P.A. NOTICE TO SECURITYHOLDERS
relating to the issuance of:
12 Series of STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES on Italian and
European Shares due 13.11.2023
"Banca IMI S.p.A. Premium Cash Collect Certificates su Azione ING Groep N.V."
(ISIN Code: IT0005390031)
20 Series of STANDARD LONG BARRIER PROTECTED DIGITAL PLUS CERTIFICATES on Italian and
European Shares due 04.12.2023
2 Series of "Banca IMI S.p.A. Cash Collect Protetto 80% Certificates su Azione ING Groep N.V."
(ISIN Codes: IT0005394009 and IT0005394017)
under the Warrants and Certificates Programme, approved by the Commission de Surveillance du
Secteur Financier (CSSF) on 8 July 2019, 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:
OLD | ADJUSTED | OLD Barrier Level | ADJUSTED Barrier | OLD Initial | ADJUSTED Initial | ||||||||||||||||
ISIN CODE | Underlying | Level and Digital | |||||||||||||||||||
Multiplier | Multiplier | and Digital Level | Reference Value | Reference Value | |||||||||||||||||
Level | |||||||||||||||||||||
IT0005390031 | ING Groep N.V. | 9.507600 | 9.571307 | 7.8884 | 7.8359 | 10.5179 | 10.4479 | ||||||||||||||
OLD Barrier | ADJUSTED | OLD Initial | ADJUSTED | ||||||||||||||||||
OLD | ADJUSTED | Level and | Barrier Level | Initial | OLD Digital | ADJUSTED | |||||||||||||||
ISIN CODE | Underlying | Reference | |||||||||||||||||||
Multiplier | Multiplier | Protection | and Protection | Reference | Level | Digital Level | |||||||||||||||
Value | |||||||||||||||||||||
Level | Level | Value | |||||||||||||||||||
ING | |||||||||||||||||||||
IT0005394009 | Groep | 9.95727 | 10.02399 | 8.0343 | 7.9808 | 10.0429 | 9.9761 | 10.0429 | 9.9761 | ||||||||||||
N.V. | |||||||||||||||||||||
ING | |||||||||||||||||||||
IT0005394017 | Groep | 9.95727 | 10.02399 | 8.0343 | 7.9808 | 10.0429 | 9.9761 | 8.0343 | 7.9808 | ||||||||||||
N.V. | |||||||||||||||||||||
***
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 14:48:07 UTC.
