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AGRESTI 6 SPV S.R.L.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A Notes
24.400.000
EUR
19 December 2014
31 January 2023
Ireland
IT0005072670
N.A.
6,2500 %
Semi-annual
Amortising
Still Outstanding
Originator
Seci Energia S.p.A.
Originator
Agriholding S.r.l.
Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Deutsche Bank S.p.A.
Account Bank
Deutsche Bank S.p.A.
Principal Paying Agent
Deutsche Bank S.p.A.
Liquidity Facility Provider
S.E.C.I. SOCIETA' ESERCIZI COMMERCIALI INDUSTRIALI S.P.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Listing Agent
Deutsche Bank Luxembourg S.A.
Guarantor
S.E.C.I. SOCIETA' ESERCIZI COMMERCIALI INDUSTRIALI S.P.A.
Sottoscrittore Iniziale dei Titoli
S.E.C.I. SOCIETA' ESERCIZI COMMERCIALI INDUSTRIALI S.P.A.