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Brera Sec S.r.l. - Series 2018

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 Notes
3.750.000.0001.529.719.000
EUREUR
14 December 201814 December 2018
30 October 207030 October 2070
LuxembourgN.A.
IT0005355661IT0005355687
192241944N.A.
Euribor 3MN.A.
0,8500 %0,5000 %
QuarterlyQuarterly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo S.p.A.
Master Servicer
Intesa Sanpaolo S.p.A.
Sub Servicer
Prelios S.p.A.
Sub Servicer
Intrum Italy S.p.A
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Issuer
Brera Sec S.r.l.
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Loan Provider
Intesa Sanpaolo S.p.A.
Paying Agent
Intesa Sanpaolo S.p.A.
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited