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A-BEST SEVENTEEN 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
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass M Notes
810.000.00027.000.00018.000.00023.400.0009.900.00024.300.000
EUREUREUREUREUREUR
27 November 201927 November 201927 November 201927 November 201927 November 201927 November 2019
15 April 203215 April 203215 April 203215 April 203215 April 203215 April 2032
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005388746IT0005388753IT0005388761IT0005388779IT0005388787IT0005388795
207938785207938815207938831207938874207938955207939480
Euribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1M
0,7000 %1,2500 %1,8000 %2,8500 %3,8500 %6,8750 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthly
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
Intesa Sanpaolo S.p.A.
Arranger
UniCredit Bank AG
Arranger
Credit Agricole Corporate & Investment Bank S.A.
Lead Manager
Intesa Sanpaolo S.p.A.
Lead Manager
UniCredit Bank AG
Lead Manager
Credit Agricole Corporate & Investment Bank S.A.
Lead Manager
Banco Santander S.A.
Hedging Counterparty
UniCredit Bank AG
Hedging Counterparty
FCA Bank S.p.A.
Hedging Counterparty
Credit Agricole Corporate & Investment Bank 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.
Responsabile Trattamento
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
FCA Bank S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited