Financing The main projects 1/5

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1 The main projects 1/5 EQU ITA LIA S.P.A F ER R OV IE D ELLO ST A T O ( ITALIAN RAILW AY S) C OM U N E D I R OM A F ER R OV IE D ELLO ST A T O ( ITALIAN RAILW AY S) F ON D A Z ION E F IER A M ILA N O M ILA N ' S N EW EX HIB IT ION SIT ES EUR M illions EUR M illions EUR M illions EUR M illions EUR 974 M illions EUR 970 M illions ARRANGER, LOAN 2006 ARRANGER, ARRANGER, ARRANGER,, AGENT BANK - ADVISOR, ARRANGER, 2003 A N A S S.p.A. R EGION E M OLISE R EGION E C A M PA N IA EUR 435 Millions EUR 400 Millions EUR 392 M illions EUR 370 Millions EUR 350 M illions EUR 250 M illions LOAN R EGION E C A M PA N IA A C QU ED OT T O PU GLIESE S.P.A SEL - SOC IET À ELET T R IC A A LT OA T ESIN A S.P.A. A SSE V IA R IO QU A D R ILA T ER O M A R C HE U M B R IA EU R S.P.A F IN A N Z IA R IA SV ILU PPO UTILITIES SRL EUR 250 M illions EUR 225 Millions EUR 201 M illions EUR 190 M illions EUR 190 M illions EUR 188 M illions LEAD M ANAGER, AGENT BANK, LEAD ARRANGER,, LEAD M ANAGER 1 1st December

2 The main projects 2/5 POLIC LIN IC O GEM ELLI R OM A MUNICIPALITIES R IJEKA - Z A GR EB M OT OR W A Y A GEN Z IA GIOC HI OLIM PIC I T OR IN O ( OLY M PIC GA M ES) EMPEDOCLE S.C.P.A. SEA - A ER OPOR T I D I M ILA N O FORFAITING OF CLAIMS EUR 150 M illions EUR 150 M illions EUR 140 M illions EUR 138 Millions EUR 136 M illions EUR 135 Millions ARRANGER, - ARRANGER, 2008 LOAN 2004 ARRANGER, SISTEM I TER R ITOR IA LI S.P.A D OLOM ITI EN ER GIA S.p.A. W A ST E T O EN ER GY PLA N T OF B OLZ A N O D R U Z B A Z A A V T OC EST E V REPUBLIKI SLOV ENIJI D.D. R EGION E C A M PA N IA HRV ATSKE CESTE D.O.O. LEASING EUR 130 M illions EUR 125 Millions EUR 123 M illions EUR 122 M illions EUR 120 M illions EUR 120 M illions LEAD ARRANGER, LEAD ARRANGER, LEAD ARRANGER ARRANGER, R EGION E A U T ON OM A D ELLA SA R D EGN A B U SES LEA SE PU R C HA SE A N A S S.p.A. C OM U N E D I M ILA N O HR V A T SKE A U T OC EST E D.O.O. R EGION E M OLISE V INTAGE FINANCE S.R.L LEASING EUR 119 M illions EUR 110 M illions PLAFOND EUR 100 M illions EUR 100 M illions EUR 91 M illions EUR 90 M illions M AY LOAN 2 1st December

3 The main projects 3/5 EMPEDOCLE S.C.P.A. 2 PROV INCIA DI BARI 11 SCHOOLS BOLOGNA UNIV ERSITY M U N IC ĺpio D E LISB OA F IN A N Z IA R IA C IT T A ' D I T OR IN O C OM U N E D I M ILA N O EUR 79 M illions EUR 72 M illions EUR 60 M illions EUR 60 M illions EUR 55 Millions EUR 55 Millions SOLE SOLE ARRANGER, LOAN A U T OR IT À POR T U A LE D I V EN EZ IA C OM U N ID A D A U T ON OM A D E C A N T A B R IA JUNTA DE EX TREM ADURA REGIONE BASILICATA REGIONE PUGLIA IN T ER POR T O SOLA R E D I PADOV A EUR 55 Millions PLAFOND PLAFOND LEAD M ANAGER, ARRANGER, ARRANGER, JUNE DECEMBER, AGENT BANK T HÜ GA GR OU P R EGION E U M B R IA PROV INCIA DI TORINO F ON D A Z ION E C EN T R O N A Z ION A LE D I A D R OT ER A PIA ON C OLOGIC A PHOTOVOLTAIC POWER PLANT - RAGGIO DI PUGLIA 2 SRL A SR EM M OLISE EUR 46 M illions PLAFOND EUR 40 M illions EUR 40 M illions EUR 38 M illions EUR 35 Millions LOAN M ARCH ARRANGER, 3 1st December

4 The main projects 4/5 PHOT OV OLT A IC POW ER PLA N T IN B A R I R EGION E A U T ON OM A D ELLA SA R D EGN A PROV INCIA DI M ILANO PROV INCIA DI TREV ISO PROV INCIA DI ANCONA ( C IT T A D ELLA ST U D I F A B R IA N O) F ON D A Z ION E IR C C S C A ' GR A N D A POLIC LIN IC O D I M ILA N O EUR 28 M illions PLAFOND EUR 25 Millions PLAFOND EUR 25 Millions PLAFOND EURO 25 Millions EUR 24 M illions EUR 23 M illions SOLE NOVEM BER OCTOBER SEPTEM BER LOAN B R ESC IA IN F R A ST R U T T U R E REGIONE BASILICATA A D F S.p.A. AEROPORTO DI FIRENZE A U T OR IT A ' POR T U A LE D I GIOIA T A U R O C OM U N E D I GEN OV A C OM U N E D I F IR EN Z E EUR 20,5 Millions PLAFOND EUR 20 Millions EUR 20 M illions EUR 20 M illions EUR 16 M illions LOAN ARRANGER, SOLE JULY JUNE C OM U N E D I GEN OV A C OM U N E D I PA D OV A C OM U N E D I M ON Z A SA GA T - A ER OPOR T O D I T OR IN O CONSENERGIA GREEN CONSORZIO SVILUPPO ENERGIE RINNOVABILI A U T OR IT A ' POR T U A LE D I LA SPEZ IA EUR 15 Millions EUR 12 M illions EUR 12 M illions OCTOBER JULY FEBRUARY SOLE ARRANGER, LOAN 4 1st December

5 The main projects 1/5 PROV INCIA DI TORINO AUTORITA' PORTUALE DI NAPOLI GV M - GR U PPO V ILLA PROV INCIA DI FIRENZE PROV INCIA DI ALESSANDRIA PROV INCIA DI CASERTA M A R IA PLAFOND EUR 10 Millions PLAFOND EUR 10 Millions PLAFOND EUR 10 Millions EUR 10 M illions EUR 10 M illions PLAFOND EUR 7 Millions LOAN LOAN JULY APRIL MARCH OCTOBER PROV INCIA DI PALERM O PROV INCIA DI SAV ONA PLAFOND EUR 7 Millions PLAFOND EUR 7 Millions OCTOBER M AY 5 1st December

6 Disclaimer The Management Board of Intesa Sanpaolo S.p.A. and the Boards of Directors of Banca Infrastrutture Innovazione e Sviluppo S.p.A. (BIIS) and Leasint S.p.A. decided to proceed with the total demerger of BIIS to the benefit of Intesa Sanpaolo and Leasint (the latter with exclusive reference to any leasing operations conducted so far by BIIS in favour of Public Administration), effective as of 1st December. BIIS has been incorporated in the Corporate and Investment Banking Division of Intesa Sanpaolo with the aim of sharing their expertise, within a context of rationalisation and streamlining consistent with the changes in economic scenarios. The Corporate and Investment Banking Division, through a special Public Finance unit, is carrying out all the functions pertaining to the financing of infrastructural projects and the public sector by guaranteeing total service continuity. 6 For additional information, see

pursuant to art. 2506-bis of the Italian Civil Code

pursuant to art. 2506-bis of the Italian Civil Code Plan for the total demerger of Banca per la finanza alle opere pubbliche e alle infrastrutture S.p.A. in favour of Intesa Sanpaolo S.p.A., Banca Intesa Infrastrutture e Sviluppo S.p.A. and Finanziaria

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