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2019 Popolare Bari SME S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A1 NotesClass A2 NotesClass J1 NotesClass J2 Notes
681.378.00066.361.000396.272.00057.819.000
EUREUREUREUR
08 August 201908 August 201908 August 201908 August 2019
30 May 205930 May 205930 May 205930 May 2059
ItalyItalyN.A.N.A.
Euribor 3MEuribor 3MN.A.N.A.
0,4000 %0,7000 %0,0000 %0,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Originator
Banca Popolare di Bari S.c.p.A.
Originator
Cassa di Risparmio di Orvieto S.p.A.
Servicer
Cassa di Risparmio di Orvieto S.p.A.
Master Servicer
Banca Popolare di Bari S.c.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BNP Paribas S.A., Milan Branch
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Agent Bank
BNP Paribas S.A., Milan Branch
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Responsabile Trattamento
BANCA POPOLARE DI BARI
Responsabile Trattamento
Cassa di Risparmio di Orvieto S.p.A.
Paying Agent
BNP Paribas S.A., Milan Branch