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 A3 Notes | Class J Notes |
|---|
| 300.000.000 | 200.000.000 | 350.000.000 | 176.500.000 | | EUR | EUR | EUR | EUR | | 19 December 2025 | 19 December 2025 | 19 December 2025 | 19 December 2025 | | 31 December 2067 | 31 December 2067 | 31 December 2067 | 31 December 2067 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005678062 | IT0005678070 | IT0005678088 | IT0005678096 | | 324755438 | 324755527 | 324755551 | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | | 0,7000 % | 0,7000 % | 0,7500 % | 0,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
|
Originator
BdM Banca S.p.A. - Banca Popolare di Bari S.p.A.
Servicer
BdM Banca S.p.A. - Banca Popolare di Bari S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas S.A., Milan Branch
