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Claris Lease 2015

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 A NotesClass B NotesClass C Notes
342.000.00045.000.00086.000.000
EUREUREUR
23 April 201523 April 201523 April 2015
23 October 204323 October 204323 October 2043
IrelandIrelandN.A.
IT0005106551IT0005106569IT0005106577
122168859122169553122176266
Euribor 3MEuribor 3MN.A.
0,7500 %1,0000 %N.A.
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill Outstanding
Originator
Claris Leasing S.p.A.
Servicer
Claris Leasing S.p.A.
Back-up Servicer
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas S.A., Milan Branch
Paying Agent
BNP Paribas Securities Services, Milan branch