Pursant to the Terms and Conditions of the Notes/Warrants, Notice is hereby given to the Noteholders/Warrantsholders that
the Issuer has repurchased the Notes/Warrants for cancellation value date 13/07/2026
ISIN | ISSUER | CURRENCY | OUTSTANDING NOMINAL | |||
XS2355101895 | INTESA SAN PAOLO SPA | EUR | 33.100 | |||
XS2355102513 | INTESA SAN PAOLO SPA | EUR | 39.100 | |||
XS2355103248 | INTESA SAN PAOLO SPA | EUR | 17.500 | |||
XS2363841367 | INTESA SAN PAOLO SPA | EUR | 16.800 | |||
XS2367595639 | INTESA SAN PAOLO SPA | EUR | 15.000 | |||
XS2367597171 | INTESA SAN PAOLO SPA | EUR | 28.600 | |||
XS2383788937 | INTESA SAN PAOLO SPA | EUR | 35.600 | |||
XS2383790081 | INTESA SAN PAOLO SPA | EUR | 56.800 | |||
XS2383893489 | INTESA SAN PAOLO SPA | EUR | 15.318 | |||
XS2384083775 | INTESA SAN PAOLO SPA | EUR | 17.700 | |||
XS2398171491 | INTESA SAN PAOLO SPA | EUR | 15.500 | |||
XS2400457706 | INTESA SAN PAOLO SPA | EUR | 24.600 | |||
XS2410076009 | INTESA SAN PAOLO SPA | EUR | 23.600 | |||
XS2410076850 | INTESA SAN PAOLO SPA | EUR | 22.000 | |||
XS2428329226 | INTESA SAN PAOLO SPA | EUR | 11.100 | |||
XS2431012397 | INTESA SAN PAOLO SPA | EUR | 15.927 | |||
XS2435314542 | INTESA SAN PAOLO SPA | EUR | 45.300 | |||
XS2435315192 | INTESA SAN PAOLO SPA | EUR | 70.300 | |||
XS2442821992 | INTESA SAN PAOLO SPA | EUR | 20.300 | |||
XS2445126159 | INTESA SAN PAOLO SPA | EUR | 24.600 | |||
XS2445133445 | INTESA SAN PAOLO SPA | EUR | 32.300 | |||
XS2445136976 | INTESA SAN PAOLO SPA | EUR | 93.600 | |||
XS2445178622 | INTESA SAN PAOLO SPA | EUR | 12.943 | |||
XS2459025735 | INTESA SAN PAOLO SPA | EUR | 44.395 | |||
XS2459125956 | INTESA SAN PAOLO SPA | EUR | 27.900 | |||
XS2459140674 | INTESA SAN PAOLO SPA | EUR | 31.900 | |||
XS2459141722 | INTESA SAN PAOLO SPA | EUR | 84.400 | |||
XS2459143348 | INTESA SAN PAOLO SPA | EUR | 28.200 | |||
XS2459564105 | INTESA SAN PAOLO SPA | EUR | 28.200 | |||
XS2464715841 | INTESA SAN PAOLO SPA | EUR | 19.600 | |||
XS2490718033 | INTESA SAN PAOLO SPA | EUR | 38.400 | |||
XS2490718629 | INTESA SAN PAOLO SPA | EUR | 12.496 | |||
XS2492163212 | INTESA SAN PAOLO SPA | EUR | 29.300 | |||
XS2492166157 | INTESA SAN PAOLO SPA | EUR | 164.400 | |||
XS2492166405 | INTESA SAN PAOLO SPA | EUR | 18.300 | |||
XS2492167049 | INTESA SAN PAOLO SPA | EUR | 25.100 | |||
XS2492167478 | INTESA SAN PAOLO SPA | EUR | 20.600 | |||
XS2498893002 | INTESA SAN PAOLO SPA | EUR | 38.728 | |||
XS2500371120 | INTESA SAN PAOLO SPA | EUR | 16.500 | |||
XS2502167005 | INTESA SAN PAOLO SPA | EUR | 24.700 | |||
XS2502167690 | INTESA SAN PAOLO SPA | EUR | 14.600 | |||
XS2504487245 | INTESA SAN PAOLO SPA | EUR | 65.100 | |||
XS2504491437 | INTESA SAN PAOLO SPA | EUR | 31.000 | |||
XS2504492757 | INTESA SAN PAOLO SPA | EUR | 74.800 | |||
XS2504497632 | INTESA SAN PAOLO SPA | EUR | 177.400 | |||
XS2504498366 | INTESA SAN PAOLO SPA | EUR | 14.500 | |||
XS2504501680 | INTESA SAN PAOLO SPA | EUR | 31.200 | |||
XS2520437992 | INTESA SAN PAOLO SPA | EUR | 17.700 | |||
XS2521694070 | INTESA SAN PAOLO SPA | EUR | 43.000 | |||
XS2528467942 | INTESA SAN PAOLO SPA | EUR | 43.900 | |||
XS2528469211 | INTESA SAN PAOLO SPA | EUR | 89.500 | |||
XS2528472942 | INTESA SAN PAOLO SPA | EUR | 19.900 | |||
XS2528474641 | INTESA SAN PAOLO SPA | EUR | 71.000 | |||
XS2534654251 | INTESA SAN PAOLO SPA | EUR | 19.300 | |||
XS2534654418 | INTESA SAN PAOLO SPA | EUR | 150.000 | |||
XS2534655902 | INTESA SAN PAOLO SPA | EUR | 46.700 | |||
XS2534656116 | INTESA SAN PAOLO SPA | EUR | 128.000 | |||
XS2534784975 | INTESA SAN PAOLO SPA | EUR | 15.600 | |||
XS2540787434 | INTESA SAN PAOLO SPA | EUR | 18.200 | |||
XS2541865460 | INTESA SAN PAOLO SPA | EUR | 24.200 | |||
XS2541916800 | INTESA SAN PAOLO SPA | EUR | 31.300 | |||
XS2546786190 | INTESA SAN PAOLO SPA | EUR | 68.800 | |||
XS2546787164 | INTESA SAN PAOLO SPA | EUR | 16.300 | |||
XS2546787834 | INTESA SAN PAOLO SPA | EUR | 22.800 | |||
XS2546875027 | INTESA SAN PAOLO SPA | EUR | 46.100 | |||
XS2546902441 | INTESA SAN PAOLO SPA | EUR | 47.400 | |||
XS2546927273 | INTESA SAN PAOLO SPA | EUR | 29.800 | |||
XS2547935150 | INTESA SAN PAOLO SPA | EUR | 13.400 | |||
XS2553035895 | INTESA SAN PAOLO SPA | EUR | 62.500 | |||
XS2554515457 | INTESA SAN PAOLO SPA | EUR | 13.300 | |||
XS2555192553 | INTESA SAN PAOLO SPA | EUR | 28.500 | |||
XS2555192801 | INTESA SAN PAOLO SPA | EUR | 11.200 | |||
XS2556914658 | INTESA SAN PAOLO SPA | EUR | 21.300 | |||
XS2556918212 | INTESA SAN PAOLO SPA | EUR | 38.000 | |||
XS2556919616 | INTESA SAN PAOLO SPA | EUR | 30.600 | |||
XS2556920119 | INTESA SAN PAOLO SPA | EUR | 16.500 | |||
XS2556920978 | INTESA SAN PAOLO SPA | EUR | 53.400 | |||
XS2560657202 | INTESA SAN PAOLO SPA | EUR | 11.500 | |||
XS2561354858 | INTESA SAN PAOLO SPA | EUR | 46.600 | |||
XS2566083247 | INTESA SAN PAOLO SPA | EUR | 76.700 | |||
XS2566083593 | INTESA SAN PAOLO SPA | EUR | 86.300 | |||
XS2566083759 | INTESA SAN PAOLO SPA | EUR | 46.200 | |||
XS2566084138 | INTESA SAN PAOLO SPA | EUR | 16.600 | |||
XS2566393356 | INTESA SAN PAOLO SPA | EUR | 12.000 | |||
XS2568342435 | INTESA SAN PAOLO SPA | EUR | 19.500 | |||
XS2568757483 | INTESA SAN PAOLO SPA | EUR | 51.100 | |||
XS2568759778 | INTESA SAN PAOLO SPA | EUR | 17.300 | |||
XS2577516276 | INTESA SAN PAOLO SPA | EUR | 31.200 | |||
XS2577517084 | INTESA SAN PAOLO SPA | EUR | 134.700 | |||
XS2577523488 | INTESA SAN PAOLO SPA | EUR | 68.400 | |||
XS2577525855 | INTESA SAN PAOLO SPA | EUR | 38.000 | |||
XS2577526663 | INTESA SAN PAOLO SPA | EUR | 48.100 | |||
XS2580205610 | INTESA SAN PAOLO SPA | EUR | 15.500 | |||
XS2581381048 | INTESA SAN PAOLO SPA | EUR | 48.700 | |||
XS2588846043 | INTESA SAN PAOLO SPA | EUR | 24.200 | |||
XS2588847280 | INTESA SAN PAOLO SPA | EUR | 23.400 | |||
XS2588847447 | INTESA SAN PAOLO SPA | EUR | 26.800 | |||
XS2588858212 | INTESA SAN PAOLO SPA | EUR | 52.400 | |||
XS2588859962 | INTESA SAN PAOLO SPA | EUR | 53.300 | |||
XS2588862834 | INTESA SAN PAOLO SPA | EUR | 26.900 | |||
XS2591009332 | INTESA SAN PAOLO SPA | EUR | 30.600 | |||
XS2593142677 | INTESA SAN PAOLO SPA | EUR | 17.500 | |||
XS2600999069 | INTESA SAN PAOLO SPA | EUR | 32.300 | |||
XS2601034312 | INTESA SAN PAOLO SPA | EUR | 20.100 | |||
XS2601041440 | INTESA SAN PAOLO SPA | EUR | 14.200 | |||
XS2601042091 | INTESA SAN PAOLO SPA | EUR | 27.900 | |||
XS2601914208 | INTESA SAN PAOLO SPA | EUR | 29.800 | |||
XS2637782603 | INTESA SAN PAOLO SPA | EUR | 70.100 | |||
XS2637782942 | INTESA SAN PAOLO SPA | EUR | 48.500 | |||
XS2637783247 | INTESA SAN PAOLO SPA | EUR | 21.400 | |||
XS2637783676 | INTESA SAN PAOLO SPA | EUR | 119.800 | |||
XS2638999032 | INTESA SAN PAOLO SPA | EUR | 20.700 | |||
XS2639544241 | INTESA SAN PAOLO SPA | EUR | 42.100 | |||
XS2651495611 | INTESA SAN PAOLO SPA | EUR | 107.900 | |||
XS2651531191 | INTESA SAN PAOLO SPA | EUR | 40.000 | |||
XS2651536158 | INTESA SAN PAOLO SPA | EUR | 22.100 |
XS2651536745 | INTESA SAN PAOLO SPA | EUR | 17.800 | |||
XS2653841531 | INTESA SAN PAOLO SPA | EUR | 16.000 | |||
XS2665720772 | INTESA SAN PAOLO SPA | EUR | 16.100 | |||
XS2666911149 | INTESA SAN PAOLO SPA | EUR | 80.400 | |||
XS2675103696 | INTESA SAN PAOLO SPA | EUR | 75.600 | |||
XS2675104231 | INTESA SAN PAOLO SPA | EUR | 23.700 | |||
XS2675108570 | INTESA SAN PAOLO SPA | EUR | 48.600 | |||
XS2689917198 | INTESA SAN PAOLO SPA | EUR | 161.000 | |||
XS2689917602 | INTESA SAN PAOLO SPA | EUR | 121.400 | |||
XS2689918592 | INTESA SAN PAOLO SPA | EUR | 17.700 | |||
XS2690966671 | INTESA SAN PAOLO SPA | EUR | 27.500 | |||
XS2698040255 | INTESA SAN PAOLO SPA | EUR | 16.500 | |||
XS2705560600 | INTESA SAN PAOLO SPA | EUR | 101.500 | |||
XS2705561756 | INTESA SAN PAOLO SPA | EUR | 89.400 | |||
XS2705562309 | INTESA SAN PAOLO SPA | EUR | 144.600 | |||
XS2708179986 | INTESA SAN PAOLO SPA | EUR | 36.000 | |||
XS2708227629 | INTESA SAN PAOLO SPA | EUR | 17.800 | |||
XS2717987502 | INTESA SAN PAOLO SPA | EUR | 13.500 | |||
XS2720883490 | INTESA SAN PAOLO SPA | EUR | 57.800 | |||
XS2720884548 | INTESA SAN PAOLO SPA | EUR | 63.800 | |||
XS2720891832 | INTESA SAN PAOLO SPA | EUR | 109.700 | |||
XS2720892053 | INTESA SAN PAOLO SPA | EUR | 24.600 | |||
XS2720892723 | INTESA SAN PAOLO SPA | EUR | 33.900 | |||
XS2723536467 | INTESA SAN PAOLO SPA | EUR | 16.600 | |||
XS2723536897 | INTESA SAN PAOLO SPA | EUR | 22.400 | |||
XS2725041219 | INTESA SAN PAOLO SPA | EUR | 30.500 | |||
XS2733099779 | INTESA SAN PAOLO SPA | EUR | 62.300 | |||
XS2733099852 | INTESA SAN PAOLO SPA | EUR | 69.900 | |||
XS2733100536 | INTESA SAN PAOLO SPA | EUR | 42.000 | |||
XS2733100965 | INTESA SAN PAOLO SPA | EUR | 85.600 | |||
XS2733507722 | INTESA SAN PAOLO SPA | EUR | 48.700 | |||
XS2750308640 | INTESA SAN PAOLO SPA | EUR | 82.400 | |||
XS2750311602 | INTESA SAN PAOLO SPA | EUR | 62.400 | |||
XS2750313996 | INTESA SAN PAOLO SPA | EUR | 73.300 | |||
XS2750314887 | INTESA SAN PAOLO SPA | EUR | 78.900 | |||
XS2750315264 | INTESA SAN PAOLO SPA | EUR | 49.400 | |||
XS2751593950 | INTESA SAN PAOLO SPA | EUR | 49.800 | |||
XS2764405861 | INTESA SAN PAOLO SPA | EUR | 15.500 | |||
XS2767495521 | INTESA SAN PAOLO SPA | EUR | 31.300 | |||
XS2767496412 | INTESA SAN PAOLO SPA | EUR | 96.700 | |||
XS2767497493 | INTESA SAN PAOLO SPA | EUR | 38.000 | |||
XS2767499358 | INTESA SAN PAOLO SPA | EUR | 43.200 | |||
XS2767499606 | INTESA SAN PAOLO SPA | EUR | 26.800 | |||
XS2767501948 | INTESA SAN PAOLO SPA | EUR | 70.300 | |||
XS2769886115 | INTESA SAN PAOLO SPA | EUR | 42.500 | |||
XS2769888830 | INTESA SAN PAOLO SPA | EUR | 11.600 | |||
XS2783651826 | INTESA SAN PAOLO SPA | EUR | 29.900 | |||
XS2783654259 | INTESA SAN PAOLO SPA | EUR | 54.400 | |||
XS2783656460 | INTESA SAN PAOLO SPA | EUR | 82.500 | |||
XS2783657351 | INTESA SAN PAOLO SPA | EUR | 55.700 | |||
XS2783657781 | INTESA SAN PAOLO SPA | EUR | 59.100 | |||
XS2783658086 | INTESA SAN PAOLO SPA | EUR | 29.800 | |||
XS2792224664 | INTESA SAN PAOLO SPA | EUR | 67.000 | |||
XS2792230638 | INTESA SAN PAOLO SPA | EUR | 22.600 |