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 Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class M1 Notes | Class M2 Notes |
|---|
| 1.487.000.000 | 50.000.000 | 33.300.000 | 43.000.000 | 18.200.000 | 44.500.000 | 100.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 16 May 2016 | 16 May 2016 | 16 May 2016 | 16 May 2016 | 16 April 2018 | 16 May 2016 | 16 May 2016 | | 15 April 2030 | 15 April 2030 | 15 April 2030 | 15 April 2030 | 15 April 2030 | 15 April 2030 | 15 April 2030 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005187072 | IT0005187080 | IT0005187098 | IT0005187106 | IT0005329708 | IT0005187114 | IT0005187122 | | 141045547 | 141142372 | 141142577 | 141142607 | 180891935 | 000000000 | 000000000 | | 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 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising |
|
Originator
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
