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2018 Popolare Bari RMBS S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass J1 NotesClass J2 Notes
684.237.00048.299.00077.534.00016.911.000
EUREUREUREUR
14 June 201814 June 201814 June 201814 June 2018
30 April 205930 April 205930 April 205930 April 2059
LuxembourgLuxembourgLuxembourgLuxembourg
IT0005335630IT0005335648IT0005335655IT0005335663
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,4000 %0,7000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
BANCA POPOLARE DI BARI - SOCIETA' PER AZIONI
Originator
Cassa di Risparmio di Orvieto S.p.A.
Servicer
BANCA POPOLARE DI BARI - SOCIETA' PER AZIONI
Servicer
Cassa di Risparmio di Orvieto S.p.A.
Master Servicer
BANCA POPOLARE DI BARI - SOCIETA' PER AZIONI
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Hedging Counterparty
JPMorgan Chase Bank, N.A., London Branch
Hedging Counterparty
J.P. Morgan AG
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas S.A., Milan Branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited