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Spoleto Mortgages 2011 Soc. per Cart. 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
320.000.000105.000.000
EUREUR
06 March 201206 March 2012
25 August 205325 August 2053
LuxembourgN.A.
IT0004801582IT0004801574
075330804N.A.
Euribor 3MEuribor 3M
1,0000 %1,7000 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Banca Popolare di Spoleto S.p.A.
Servicer
Banca Popolare di Spoleto S.p.A.
Back-up Servicer
Cassa di Risparmio di Volterra S.p.A.
Representative of Noteholders
BNP Paribas Securities Services, Milan branch
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca IMI S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas Securites Services S.C.A.
Sub Loan Provider
Banca Popolare di Spoleto S.p.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Banca Popolare di Spoleto S.p.A.