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A-BEST EIGHTEEN 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 A NotesClass B NotesClass C NotesClass M Notes
201.000.0007.200.0008.000.00012.000.000
EUREUREUREUR
11 November 202011 November 202011 November 202011 November 2020
15 November 203315 November 203315 November 203315 November 2033
LuxembourgLuxembourgLuxembourgN.A.
IT0005426439IT0005426447IT0005426454IT0005426462
N.A.N.A.N.A.N.A.
0,3500 %1,1500 %1,7000 %7,0000 %
MonthlyMonthlyMonthlyMonthly
Pass-throughPass-throughPass-throughPass-through
Originator
FCA Bank S.p.A.
Servicer
FCA Bank S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
FCA Bank S.p.A.
Arranger
BNP Paribas S.A.
Arranger
Credit Agricole Corporate & Investment Bank S.A., Milan branch
Arranger
Unicredit Bank AG, Milan Branch
Arranger
NATIXIS S.A., Milan Branch
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Zenith Service S.p.A.
Responsabile Trattamento
FCA Bank S.p.A.
Reporting Entity
FCA Bank S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited