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Brera Sec S.r.l. - Series 2017

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
Status
Class A NotesClass B Notes
6.025.000.0001.067.309.000
EUREUR
11 December 201711 December 2017
27 November 207127 November 2071
LuxembourgN.A.
IT0005316606IT0005316614
173331282
Euribor 3MN.A.
0,6500 %0,5000 %
QuarterlyQuarterly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo S.p.A.
Servicer
Intrum Italy S.p.A
Master Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Listing Agent
INTESA SANPAOLO BANK LUXEMBOURG S.A.
Collection Account Bank
Intesa Sanpaolo S.p.A.
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Loan Provider
Intesa Sanpaolo S.p.A.
Paying Agent
Intesa Sanpaolo S.p.A.
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited