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 A1 Notes | Class A2 Notes | Class B Notes | Class C Notes | Class J Notes |
|---|
| 335.300.000 | 304.800.000 | 127.000.000 | 45.700.000 | 213.300.000 | | EUR | EUR | EUR | EUR | EUR | | 20 June 2016 | 20 June 2016 | 20 June 2016 | 20 June 2016 | 20 June 2016 | | 27 October 2039 | 27 October 2039 | 27 October 2039 | 27 October 2039 | 27 October 2039 | | Ireland | Ireland | Ireland | Ireland | N.A. | | IT0005201881 | IT0005201899 | IT0005201907 | IT0005201915 | IT0005201923 | | 143465217 | 143465250 | 143465276 | 143465365 | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 0,6500 % | 0,7500 % | 1,1500 % | 1,5000 % | 2,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising | Amortising | Amortising |
|
Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Alba Leasing S.p.A.
Account Bank
Citibank N.A., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Société Générale, Milan Branch
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Paying Agent
Citibank N.A., London branch
