Intesa Sanpaolo SpA: Rating Report

Ratings

• Intesa SanPaolo Bank Ireland p.l.c.

  Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  12-May-20	Guaranteed Euro-Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme (EUR 30 billion)	R-1 (low)	Neg	Trend Change	EU U
  12-May-20	Senior Notes guaranteed by Intesa SanPaolo SpA (EUR 70 billion EMTN Programme)	BBB (high)	Neg	Trend Change	EU U
  12-May-20	Short-Term Notes guaranteed by Intesa SanPaolo SpA (EUR 30 billion ECP Programme)	R-1 (low)	Neg	Trend Change	EU U

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• Intesa Sanpaolo Bank Luxembourg S.A.

  Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  12-May-20	Guaranteed Euro-Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme (EUR 30 billion)	R-1 (low)	Neg	Trend Change	EU U
  12-May-20	Senior Notes guaranteed by Intesa SanPaolo SpA (EUR 70 billion EMTN Programme)	BBB (high)	Neg	Trend Change	EU U
  12-May-20	Short-Term Notes guaranteed by Intesa SanPaolo SpA (EUR 30 billion ECP Programme)	R-1 (low)	Neg	Trend Change	EU U

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• Intesa Sanpaolo SpA

  Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  12-May-20	Long-Term Issuer Rating	BBB (high)	Neg	Trend Change	EU U
  12-May-20	Short-Term Issuer Rating	R-1 (low)	Neg	Trend Change	EU U
  12-May-20	Long-Term Senior Debt	BBB (high)	Neg	Trend Change	EU U
  12-May-20	Medium-Term Notes	BBB (high)	Neg	Trend Change	EU U
  12-May-20	Short-Term Debt	R-1 (low)	Neg	Trend Change	EU U
  12-May-20	Short-Term Deposits	R-1 (low)	Neg	Trend Change	EU U
  12-May-20	Long Term Critical Obligations Rating	A	Neg	Trend Change	EU U
  12-May-20	Short Term Critical Obligations Rating	R-1 (low)	Stb	Confirmed	EU U
  12-May-20	Cumulative Discretionary Pay Subordinated Debt	BBB (low)	Neg	Trend Change	EU U
  12-May-20	Non-Cumulative Discretionary Pay Subordinated Debt	BBB (low)	Neg	Trend Change	EU U
  12-May-20	Preference Shares	BB (high)	Neg	Trend Change	EU U
  12-May-20	Mandatory Pay Subordinated Debt	BBB (low)	Neg	Trend Change	EU U
  12-May-20	Long-Term Deposits	BBB (high)	Neg	Trend Change	EU U
  12-May-20	Additional Tier 1 Instruments	BB (low)	Neg	Trend Change	EU U

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• Intesa Sanpaolo SpA London Branch

  Date Issued	Debt Rated	Rating	Trend	Action	Attributesi US = Lead Analyst based in USA CA = Lead Analyst based in Canada EU = Lead Analyst based in EU UK = Lead Analyst based in UK E = EU endorsed U = UK endorsed Unsolicited Participating With Access Unsolicited Participating Without Access Unsolicited Non-participating
  12-May-20	Short-Term Debt - EUR 15 billion Negotiable European Commercial Paper Programme	R-1 (low)	Neg	Trend Change	EU U

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