Intesa Sanpaolo SPA Rights Issue – May 2011

Intesa Sanpaolo SPA ordinary and savings shares have annouced the details of thie rights issue for May 2011:

Intesa Sanpaolo are paying an ordinary dividend and also running a rights issue to raise around EUR5 billion

• Dividend EUR0.091

Terms of Rights Issue:

For every 7 Intesa Sanpaolo SPA savings shares you are entitled to subscribe to 2 new shares.

• Issue date – 20 May 2011
• Effective date – 23 May 2011
• Expected pay date – 22 June 2011
• The call price is EUR1.369
• The price represents a discount of approximately 24% to the Theoretical Ex Right Price
• It closed trading on Friday 20th May at EUR1.75

Company information

Intesa Sanpaolo is a banking group resulting from the merger between Banca Intesa and Sanpaolo IMI.

Website: www.group.intesasanpaolo.com/