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2017 Popolare Bari SME 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
Class A1 Series 1Class A1 Series 2 Class A2 Series 2 Class M NotesClass B1 NotesClass B2 Notes
500.000.00020.000.000150.000.00057.400.000302.800.00049.000.000
EUREUREUREUREUREUR
28 March 201728 February 201828 February 201828 February 201828 March 201728 March 2017
28 December 205728 December 205728 December 205728 December 205728 December 205728 December 2057
IrelandIrelandIrelandIrelandN.A.N.A.
IT0005247017IT0005324592IT0005324600IT0005324634IT0005247025IT0005247033
Euribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.
1,3500 %0,3900 %0,5200 %0,7000 %N.A.N.A.
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Originator
BANCA POPOLARE DI BARI - SOCIETA' COOPERATIVA PER AZIONI IN AMMINISTRAZIONE STRAORDINARIA
Originator
Cassa di Risparmio di Orvieto S.p.A.
Servicer
BANCA POPOLARE DI BARI - SOCIETA' COOPERATIVA PER AZIONI IN AMMINISTRAZIONE STRAORDINARIA
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
JP Morgan Bank (Ireland) Plc
Arranger
Société Générale S.A.
Issuer
2017 Popolare Bari SME S.r.l.
Paying Agent
BNP Paribas Securities Services, Milan branch