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Profamily SPV s.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2
860.000.000100.932.000
EUREUR
24 February 202124 February 2021
31 December 204031 December 2040
ItalyItaly
IT0005434979IT0005434987
N.A.N.A.
1,0000 %5,0000 %
MonthlyMonthly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
ProFamily S.p.A.
Servicer
ProFamily S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
ProFamily S.p.A.
Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banco BPM S.p.A.
Issuer
Profamily SPV s.r.l.
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
ProFamily S.p.A.
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited