Civitas SPV S.r.l. - Series 2017-1

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
Status

Class A1 Notes	Class A2 Notes	Class B Notes	Class C Notes
228.000.000	228.000.000	51.000.000	93.000.000
EUR	EUR	EUR	EUR
19 July 2017	19 July 2017	19 July 2017	19 July 2017
28 October 2070	28 October 2070	28 October 2070	28 October 2070
Luxembourg	Luxembourg	Luxembourg	N.A.
IT0005276529	IT0005276537	IT0005276545	IT0005276552
165008383	165010884	165014863	N.A.
N.A.	Euribor 3M	Euribor 3M	N.A.
1,7000 %	0,5000 %	0,5000 %	0,0000 %
Quarterly	Quarterly	Quarterly	Quarterly
Amortising	Amortising	Amortising	Amortising
Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Originator

Banca di Cividale S.c.p.A. in breve Civibank

Servicer

Banca di Cividale S.c.p.A. in breve Civibank

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Cash Manager

Banca di Cividale S.c.p.A. in breve Civibank

Account Bank

BNP Paribas Securities Services, Milan branch

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Issuer

Civitas SPV S.r.l.

Back-up servicer Facilitator

Banca Finanziaria Internazionale S.p.A.

Paying Agent

BNP Paribas Securities Services, Milan branch