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Brera Sec S.r.l. - Series 2019

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A NotesClass B Notes
6.650.000.000859.500.000
EUREUR
27 November 201927 November 2019
15 December 207215 December 2072
LuxembourgN.A.
IT0005390841IT0005390858
Euribor 3MN.A.
2,1500 %0,5000 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Banca IMI S.p.A.
Listing Agent
INTESA SANPAOLO BANK LUXEMBOURG S.A.
Affari Societari
SECURITISATION SERVICES S.p.A.
Loan Provider
Intesa Sanpaolo S.p.A.
Reporting Entity
Intesa Sanpaolo S.p.A.
Paying Agent
Intesa Sanpaolo S.p.A.