Intesa Sanpaolo S p A : Early redemption / Cancellation / Delisting - INTESA SANPAOLO S.P.A. - XS2355102513, XS2363841367, XS2355101895, XS2367595639, XS2355103248... (170 securities)

About this update from Intesa Sanpaolo S.p.a.

NOTICE TO HOLDERS 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

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