POPSO Covered Bond S.r.l.

Transaction Summary


Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status

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.