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Emilia SPV 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 Notes
3.000.000.000900.000.000
EUREUR
22 April 201522 April 2015
04 February 206404 February 2064
IrelandN.A.
IT0005095044IT0005095069
121033771121034352
Euribor 3MEuribor 3M
0,7500 %2,0000 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Credito Emiliano S.p.A.
Servicer
Credito Emiliano S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Credito Emiliano S.p.A.
Account Bank
Credito Emiliano S.p.A.
Principal Paying Agent
Deutsche Bank AG - London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Lead Manager
Société Générale S.A., London Branch
Issuer
Emilia SPV S.r.l.
Listing Agent
Deutsche Bank Luxembourg S.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Credito Emiliano S.p.A.
Sottoscrittore Iniziale Titolo Junior
Credito Emiliano S.p.A.