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A-BEST TWELVE

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 M Notes
688.000.00072.000.00040.000.000
EUREUREUR
10 August 201510 August 201510 August 2015
15 July 202915 July 202915 July 2029
LuxembourgLuxembourgLuxembourg
IT0005125460IT0005125478IT0005125486
127295654127295735N.A.
Euribor 1MEuribor 1MN.A.
0,7000 %1,2500 %N.A.
MonthlyMonthlyMonthly
AmortisingAmortisingAmortising
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
Listing Agent
Société Générale Bank & Trust S.A.
Hedging Counterparty
UniCredit Bank AG
Hedging Counterparty
FCA Bank S.p.A.
Hedging Counterparty
Credit Agricole Corporate & Investment Bank 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