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Arcobaleno Finance S.r.l.

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
117.000.00054.700.000
EUREUR
23 June 201123 June 2011
20 October 203320 October 2033
Ireland
IT0004737166IT0004737364
064145916
Euribor 3MEuribor 3M
0,8000 %2,0000 %
QuarterlyQuarterly
AmortisingAmortising
Originator
CREDIFARMA - SOCIETA' PER AZIONI
Servicer
CREDIFARMA - SOCIETA' PER AZIONI
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
Deutsche Trustee Company Limited
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
TMF Management Italy S.r.l.
Arranger
Deutsche Bank AG - London branch
Lead Manager
Deutsche Bank AG - London branch
Issuer
Arcobaleno Finance S.r.l.
Guarantor
European Investment Fund
Sottoscrittore Iniziale dei Titoli
Deutsche Bank AG - London branch
Sottoscrittore Iniziale Titolo Junior
CREDIFARMA - SOCIETA' PER AZIONI