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Arena Npl ONE S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
ISIN code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A NotesClass B Notes
304.300.000913.049.310
EUREUR
04 December 201404 December 2014
31 December 204031 December 2040
IT0005070120IT0005070138
2,0000 %5,0000 %
Semi-annualSemi-annual
Pass-throughPass-through
Seller
UniCredit S.p.A.
Servicer
UniCredit S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
UniCredit S.p.A.
Liquidity Facility Provider
UniCredit S.p.A.
Corporate Servicer
DoValue S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch