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AutoFlorence 1 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 Notes
807.500.00038.000.00028.500.00023.750.00019.000.00033.250.000
EUREUREUREUREUREUR
09 August 201909 August 201909 August 201909 August 201909 August 201909 August 2019
29 December 204229 December 204229 December 204229 December 204229 December 204229 December 2042
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005380305IT0005380313IT0005380321IT0005380339IT0005380347IT0005380354
203893043203896549203896573203896638203896719203896778
Euribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1MN.A.
0,7500 %1,4000 %2,2000 %3,2000 %4,5000 %7,0000 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Findomestic Banca SpA
Servicer
Findomestic Banca SpA
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Findomestic Banca SpA
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A., Milan Branch
Lead Manager
BNP Paribas S.A., London Branch
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Hedging Counterparty
Findomestic Banca SpA
Loan Provider
Findomestic Banca SpA
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Swap Guarantor
BNP Paribas S.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited