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Clara Sec. S.r.l.

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
6.350.000.000823.600.000
EUREUR
23 June 202023 June 2020
17 October 204417 October 2044
ItalyN.A.
IT0005413049IT0005413064
Euribor 3MN.A.
1,0000 %0,5000 %
QuarterlyQuarterly
Pass-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
SECURITISATION SERVICES S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Banca IMI S.p.A.
Loan Provider
Intesa Sanpaolo S.p.A.
Reporting Entity
Intesa Sanpaolo S.p.A.
Paying Agent
Intesa Sanpaolo S.p.A.