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AMALIA SPV S.r.l.

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 M1 NotesClass M2 NotesClass M3Class M4Junior Notes
168.977.00019.432.00019.432.00020.277.00050.693.000
EUREUREUREUREUR
23 December 201923 December 201923 December 201923 December 201923 December 2019
04 October 202904 October 202904 October 202904 October 202904 October 2029
ItalyItalyItalyN.A.N.A.
IT0005395147IT0005395717IT0005395725IT0005395865IT0005395733
N.A.N.A.N.A.N.A.N.A.
1,7500 %2,1000 %3,1000 %3,5000 %11,9000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-through
Originator
Banca Nazionale del Lavoro S.p.A.
Originator
AMALIA SPV S.r.l.
Servicer
Banca Finanziaria Internazionale 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
Financial Guarantor
Banca Nazionale del Lavoro S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A.
Reporting Entity
BNL FINANCE S.P.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited