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Civitas SPV S.r.l. - Series 2012-2

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 B Notes
273.000.000144.700.000
EUREUR
01 August 201201 August 2012
25 October 205525 October 2055
LuxembourgN.A.
IT0004842545IT0004842263
081062340N.A.
Euribor 3MN.A.
0,5000 %N.A.
QuarterlyQuarterly
Pass-throughPass-through
Originator
Banca di Cividale S.c.p.A. in breve Civibank
Servicer
Banca di Cividale S.c.p.A. in breve Civibank
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banca di Cividale S.c.p.A. in breve Civibank
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas S.A., Milan Branch
Arranger
Mediobanca - Banca di Credito Finanziario S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Banca di Cividale S.c.p.A. in breve Civibank
Sottoscrittore Iniziale Titolo Junior
Banca di Cividale S.c.p.A. in breve Civibank