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Emma SPV 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
Status
Serie 1Serie 2Serie 3
321.700.00046.000.00096.427.000
EUREUREUR
28 March 201828 March 201828 March 2018
26 April 204826 April 204826 April 2048
N.A.N.A.N.A.
IT0005328577IT0005328585IT0005328593
179949431179949580
Euribor 3MEuribor 3MN.A.
1,5000 %4,5000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill Outstanding
Originator
BANCA CREDIFARMA S.P.A.
Servicer
BANCA CREDIFARMA S.P.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
BANCA CREDIFARMA S.P.A.
Account Bank
Banca Finanziaria Internazionale S.p.A.
Account Bank
BANCA CREDIFARMA S.P.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Paying Agent
Banca Finanziaria Internazionale S.p.A.
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited