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2011 Popolare Bari SPV S.r.l. - in liquidazione

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 NotesClass A2 NotesClass B1 NotesClass B2 Notes
431.100.000121.600.000132.400.00037.300.000
EUREUREUREUR
04 January 201204 January 201204 January 201204 January 2012
31 October 206031 October 206031 October 206031 October 2060
IrelandIrelandN.A.N.A.
IT0004780810IT0004780802IT0004780836IT0004780828
071538516071538567N.A.N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
1,0000 %1,0000 %1,5000 %1,5000 %
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
ReimbursedReimbursedReimbursedReimbursed
Originator
BANCA POPOLARE DI BARI
Servicer
BANCA POPOLARE DI BARI
Servicer
Cassa di Risparmio di Orvieto S.p.A.
Master Servicer
BANCA POPOLARE DI BARI
Back-up Servicer
Banca Popolare dell'Etruria e del Lazio Società Cooperativa in LCA
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
The Bank of New York Mellon, London branch
Account Bank
BANCA POPOLARE DI BARI
Principal Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Irish Paying Agent
The Bank of New York Mellon SA/NV, Dublin branch
Swap Counterparty
JP Morgan Bank (Ireland) Plc
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Agent Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
English Account Bank
The Bank of New York Mellon, London branch
Sottoscrittore Iniziale dei Titoli
BANCA POPOLARE DI BARI
Sottoscrittore Iniziale dei Titoli
Cassa di Risparmio di Orvieto S.p.A.