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Popolare Bari Mortgages S.r.l. - in liquidazione

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
368.850.00025.653.226
EUREUR
30 July 200931 July 2009
31 July 204931 July 2049
IrelandN.A.
IT0004440613IT0004440621
044287587N.A.
Euribor 6MN.A.
0,7000 %N.A.
QuarterlyQuarterly
AmortisingAmortising
Originator
Banca Popolare di Bari S.c.p.A.
Servicer
Banca Popolare di Bari S.c.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
The Bank of New York Melon, London Branch
Account Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Principal Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Irish Paying Agent
The Bank of New York Mellon (Ireland) Limited
Swap Counterparty
Société Générale S.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca Akros S.p.A.
Arranger
Société Générale S.A.
Listing Agent
The Bank of New York Melon, London Branch
Agent Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
English Account Bank
The Bank of New York Melon, London Branch
Sub Loan Provider
Banca Popolare di Bari S.c.p.A.
Sottoscrittore Iniziale dei Titoli
Banca Popolare di Bari S.c.p.A.