FRN Variable Rate Fix

Intesa Sanpaolo SpA

Issue of EUR 500,000,000.00

Senior Preferred Floating Rate Notes

Due November 2029 Series 990 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO2316

ISIN Code. XS2415404990

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.781 PCT

VALUE DATE. 29/02/2024

INTEREST PERIOD. 29/11/2023 TO 29/02/2024

EUR 100,000.00 IS EUR 1,221.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231129474129/en/

Deutsche Bank AG