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Arena Npl ONE S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
ISIN code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A NotesClass B Notes
304.300.000913.049.310
EUREUR
04 December 201404 December 2014
31 December 204031 December 2040
IT0005070120IT0005070138
2,0000 %5,0000 %
Semi-annualSemi-annual
Pass-throughPass-through
Seller
UniCredit S.p.A. 1
Servicer
UniCredit S.p.A. 1
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
UniCredit S.p.A. 1
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Liquidity Facility Provider
UniCredit S.p.A. 1
Corporate Servicer
Unicredit Credit Management Bank S.p.A.
Sottoscrittore Iniziale dei Titoli
UniCredit S.p.A. 1