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Consumer Three S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A NotesClass J Notes
4.679.100.0001.397.694.923
EUREUR
21 April 201621 April 2016
23 December 204023 December 2040
LuxembourgN.A.
IT0005176505IT0005176513
139500873N.A.
0,7500 %5,0000 %
QuarterlyQuarterly
AmortisingAmortising
Originator
UniCredit S.p.A.
Servicer
UniCredit S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
UniCredit S.p.A.
Account Bank
UniCredit S.p.A.
Account Bank
BNP Paribas Trust Corporation UK Limited
Corporate Servicer
DoValue S.p.A.
Arranger
UniCredit Bank AG, London branch
Lead Manager
UniCredit Bank AG
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Loan Provider
UniCredit S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch