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Adriano Lease Sec. S.r.l. - Serie 2017

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 Notes
2.869.700.0001.350.500.000
EUREUR
30 November 201730 November 2017
27 November 204927 November 2049
Luxembourg
IT0005314569IT0005314593
Euribor 3MN.A.
0,8500 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Mediocredito Italiano S.p.A. 1
Servicer
Mediocredito Italiano S.p.A. 1
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Principal Paying Agent
Intesa Sanpaolo S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Banca IMI S.p.A.
Listing Agent
INTESA SANPAOLO BANK LUXEMBOURG S.A.
Sottoscrittore Iniziale dei Titoli
Mediocredito Italiano S.p.A. 1