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Apulia Finance N. 4 S.r.l. - Series 2006

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 C Notes
346.900.00011.300.00019.100.000
EUREUREUR
13 December 200613 December 200613 December 2006
20 July 204420 July 204420 July 2044
LuxembourgLuxembourgLuxembourg
IT0004127574IT0004127582IT0004127590
027738290027738320027738338
Euribor 3MEuribor 3MEuribor 3M
0,1700 %0,4000 %0,7000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Originator
Banca Apulia S.P.A.
Seller
BVG Credit Finance S.R.L.
Servicer
Banca Apulia S.P.A.
Back-up Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Intesa Sanpaolo S.p.A.
Account Bank
BNP Paribas S.A., Milan Branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas S.A., Milan Branch
Lead Manager
BNP Paribas S.A.
Custodian Bank
BNP Paribas Securities Services, Milan branch
Hedging Counterparty
BNP Paribas S.A.
Co-Lead Manager
Banca Apulia S.P.A.
Luxembourg Agent
BNP Paribas Securities Services, Luxembourg Branch
Sottoscrittore Iniziale Titolo Junior
Banca Apulia S.P.A.