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Civitas SPV S.r.l. - Series 2012-1

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
Class A NotesClass B1 NotesClass B2 Notes
310.300.00048.000.00040.100.000
EUREUREUR
14 March 201214 March 201214 March 2012
25 October 206025 October 206025 October 2060
LuxembourgN.A.N.A.
IT0004804354IT0004804446IT0004804347
075739940N.A.N.A.
Euribor 3MN.A.N.A.
0,4000 %N.A.N.A.
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Originator
Banca di Cividale S.c.p.A. in breve Civibank
Seller
Banca di Cividale S.c.p.A. in breve Civibank
Servicer
Banca di Cividale S.c.p.A. in breve Civibank
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca di Cividale S.c.p.A. in breve Civibank
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A., Milan Branch
Arranger
Banca Finanziaria Internazionale S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch