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A-BEST TWENTY-FOUR 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
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass M NotesClass X Notes
805.000.00056.400.00016.400.00020.000.00031.000.0002.400.0002.000.000
EUREUREUREUREUREUREUR
17 November 202517 November 202517 November 202517 November 202517 November 202517 November 202517 November 2025
15 August 204015 August 204015 August 204015 August 204015 August 204015 August 204015 August 2040
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005675373IT0005675381IT0005675399IT0005675407IT0005675415IT0005675423IT0005675431
Euribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1M
0,7200 %1,1500 %1,3000 %1,6000 %1,7500 %2,5000 %2,5000 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortising
Servicer
CA Auto Bank S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch
Corporate Servicer
CA Auto Bank S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
CA Auto Bank S.p.A.
Paying Agent
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch