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Apulia Finance N. 4 S.r.l. - Series 2008-1

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 Notes
319.850.00058.550.000
EUREUR
31 July 200831 July 2008
20 June 205828 June 2058
LuxembourgLuxembourg
IT0004395833IT0004396104
037943894N.A.
Euribor 6MN.A.
0,7000 %N.A.
Semi-annualSemi-annual
AmortisingAmortising
Originator
Banca Apulia S.P.A.
Seller
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo S.p.A.
Back-up Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Intesa Sanpaolo S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A., Milan Branch
Arranger
Banca Finanziaria Internazionale S.p.A.
Lead Manager
BNP Paribas S.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Hedging Counterparty
BNP Paribas S.A.
Paying Agent
BNP Paribas Securities Services, Milan branch