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2013 Popolare Bari RMBS S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A1 NotesClass A2 NotesClass B1 NotesClass B2 Notes
295.900.00093.300.00085.788.00027.018.000
EUREUREUREUR
10 April 201410 April 201410 April 201410 April 2014
31 December 205831 December 205831 December 205831 December 2058
IrelandIrelandN.A.N.A.
IT0004998040IT0004998347IT0004998354IT0004998362
103969654103969751N.A.N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
1,0000 %1,0000 %3,0000 %3,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Originator
Banca Popolare di Bari S.c.p.A.
Originator
Cassa di Risparmio di Orvieto S.p.A.
Servicer
Banca Popolare di Bari S.c.p.A.
Servicer
Cassa di Risparmio di Orvieto S.p.A.
Master Servicer
Banca Popolare di Bari S.c.p.A.
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
The Bank of New York Mellon, London branch
Principal Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Irish Paying Agent
The Bank of New York Mellon SA/NV, Dublin branch
Swap Counterparty
J.P. Morgan Securities plc
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Agent Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Italian Account Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
English Account Bank
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Swap Guarantor
JP Morgan Chase Bank, N.A.
Sottoscrittore Iniziale dei Titoli
Banca Popolare di Bari S.c.p.A.
Sottoscrittore Iniziale dei Titoli
Cassa di Risparmio di Orvieto S.p.A.