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Arts Consumer 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
Status
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass F NotesClass Z Notes
668.200.00014.900.00049.100.00027.400.00086.100.000100.00012.300.000
EUREUREUREUREUREUREUR
24 November 202224 November 202224 November 202224 November 202224 November 202224 November 202224 November 2022
31 December 206431 December 206431 December 206431 December 206431 December 206431 December 206431 December 2064
LuxembourgLuxembourgLuxembourgLuxembourgN.A.N.A.N.A.
IT0005514481IT0005514499IT0005514507IT0005514515IT0005514523IT0005514531IT0005514549
255788825255788752255788744255788728255788493255788701255788485
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.Euribor 3M
0,7500 %3,0000 %4,2500 %7,7500 %13,0000 %0,1000 %13,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-throughAmortising
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Servicer
UniCredit S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
UniCredit S.p.A.
Account Bank
UniCredit S.p.A.
Account Bank
BNP Paribas S.A., Milan Branch
Cap Provider
UniCredit S.p.A.
Corporate Servicer
doNext S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas S.A., Milan Branch