DODD FRANK ACT

In accordance with Title VII of the Dodd-Frank Wall Street Reform and Consumer Protection Act, Intesa Sanpaolo S.p.A. encourages you to read and understand the material information regarding all categories of OTC derivatives (also named “swaps” under U.S. rules) traded by Intesa Sanpaolo S.p.A. in this website, in order to assess the material risk and material characteristics of the particular swap transaction including any material incentives and conflicts of interest that Intesa Sanpaolo S.p.A. may have in connection with a particular swap.  

4.1 Interest Rate Products

4.2 FX

4.3 Commodities

4.4 Equity Derivatives

As internal policy applicable to trades with corporate clients and non-swap dealer counterparties, Intesa Sanpaolo requires that all equity derivative transactions are subject to an internal assessment and prior approval by the Product Governance Commission. In this case, if the business function applies for this approval, material disclosures will be provided to the client based on the applicable laws and regulations. Therefore, the products included in the Material Economic Terms are still subject to this approval process if related to corporate clients and non-swap dealer counterparties.

4.5 Credit Derivatives

As internal policy applicable to trades with corporate clients and non-swap dealer counterparties, Intesa Sanpaolo requires that all credit derivative transactions are subject to an internal assessment and prior approval by the Product Governance Commission. In this case, if the business function applies for this approval, material disclosures will be provided to the client based on the applicable laws and regulations. Therefore, the products included in the Material Economic Terms are still subject to this approval process if related to corporate clients and non-swap dealer counterparties.

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