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Apulia Mortgages Finance N. 3 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 A NotesClass B NotesClass C Notes
211.400.00011.000.00012.700.000
EUREUREUR
21 October 200421 October 200421 October 2004
23 June 204423 June 204423 June 2044
LuxembourgLuxembourgLuxembourg
IT0003742951IT0003742969IT0003742977
020382368020382406020382422
Euribor 3MEuribor 3MEuribor 3M
0,2400 %0,5500 %1,1000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Originator
Banca Apulia S.P.A.
Seller
Apulia Finance N. 3
Servicer
Banca Apulia S.P.A.
Back-up Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Intesa Sanpaolo S.p.A.
Account Bank
BNP Paribas S.A., Milan Branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas S.A., Milan Branch
Lead Manager
BNP Paribas S.A., London Branch
Custodian Bank
BNP Paribas Securities Services, Milan branch
Hedging Counterparty
Canadian Imperial Bank of Commerce
Co-Lead Manager
Banca Apulia S.P.A.
Luxembourg Agent
BNP Paribas Securities Services, Luxembourg Branch
Sottoscrittore Iniziale Titolo Junior
Banca Apulia S.P.A.