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Civitas SPV S.r.l. - Series 2017-1

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
Status
Class A1 NotesClass A2 NotesClass B NotesClass C Notes
228.000.000228.000.00051.000.00093.000.000
EUREUREUREUR
19 July 201719 July 201719 July 201719 July 2017
28 October 207028 October 207028 October 207028 October 2070
LuxembourgLuxembourgLuxembourgN.A.
IT0005276529IT0005276537IT0005276545IT0005276552
165008383165010884165014863N.A.
N.A.Euribor 3MEuribor 3MN.A.
1,7000 %0,5000 %0,5000 %0,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
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
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.
Issuer
Civitas SPV S.r.l.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch