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A-BEST FOURTEEN S.r.l.

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
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass M1 NotesClass M2 Notes
1.487.000.00050.000.00033.300.00043.000.00018.200.00044.500.000100.000
EUREUREUREUREUREUREUR
16 May 201616 May 201616 May 201616 May 201616 April 201816 May 201616 May 2016
15 April 203015 April 203015 April 203015 April 203015 April 203015 April 203015 April 2030
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005187072IT0005187080IT0005187098IT0005187106IT0005329708IT0005187114IT0005187122
141045547141142372141142577141142607180891935000000000000000000
N.A.N.A.N.A.N.A.N.A.N.A.N.A.
0,4000 %0,7500 %2,5000 %3,4300 %4,6400 %7,1700 %0,0100 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortising
Originator
FCA Bank S.p.A.
Servicer
FCA Bank S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY
Cash Manager
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY
Account Bank
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY
Corporate Servicer
FCA Bank S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
UniCredit Bank AG, London branch
Arranger
Credit Agricole Corporate & Investment Bank S.A.
Listing Agent
Caceis Bank Luxembourg S.A.
Affari Societari
SECURITISATION SERVICES S.p.A.
Loan Provider
FCA Bank S.p.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Paying Agent
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY