Transaction Summary
| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Serie 1 | Serie 2 | Serie 3 | Serie 4 | Serie 5 | Serie 6 |
|---|
| 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 150.000.000 | 500.000.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 05 August 2014 | 04 April 2016 | 24 October 2023 | 22 January 2024 | 31 March 2025 | 21 May 2025 | | 05 August 2019 | 04 April 2023 | 24 October 2028 | 22 July 2029 | 31 March 2030 | 21 May 2030 | | 05 August 2020 | 04 April 2024 | 24 October 2029 | 22 July 2030 | 31 March 2031 | 21 May 2031 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Italy | Italy | | IT0005039711 | IT0005175242 | IT0005568529 | IT0005580276 | IT0005641763 | IT0005651382 | | 109500658 | 138921255 | 270830986 | 275344834 | 304496177 | 307984407 | | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | 1,3750 % | 0,7500 % | 4,1250 % | 3,2500 % | 3,0710 % | 2,7500 % | | Annual | Annual | Annual | Annual | Semi-annual | Annual | | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | | Reimbursed | Reimbursed | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
|
Seller
Banca Popolare di Sondrio S.p.A.
Servicer
Banca Popolare di Sondrio S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Popolare di Sondrio S.p.A.
Asset Monitor
BDO Italia S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Issuer
Banca Popolare di Sondrio S.p.A.
Guarantor
POPSO Covered Bond S.r.l.
Hedging Counterparty
BNP Paribas S.A.
Test Computation Agent
Banca Popolare di Sondrio S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Guarantor Paying Agent
BNP Paribas Securities Services, Milan branch
Paying Agent
Banca Popolare di Sondrio S.p.A.
