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DB Covered Bond S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1 – 2012Serie 1 – 2015Serie 2 – 2015
2.900.000.0003.000.000.000500.000.000
EUREUREUR
27 July 201205 June 201505 June 2015
28 July 201528 July 202228 July 2021
28 July 201628 July 202328 July 2022
LuxembourgLuxembourgLuxembourg
IT0004840598IT0005115024IT0005115123
080516584124571120124571138
Euribor 3MEuribor 3MEuribor 3M
2,5000 %0,1800 %0,1500 %
QuarterlyQuarterlyQuarterly
Soft BulletSoft BulletSoft Bullet
Reimbursed in advanceStill OutstandingStill Outstanding
Seller
Deutsche Bank S.p.A.
Servicer
Deutsche Bank S.p.A.
Computation Agent
Deutsche Bank S.p.A.
Cash Manager
Deutsche Bank S.p.A.
Asset Monitor
Mazars S.p.A.
Account Bank
Deutsche Bank AG - London branch
Principal Paying Agent
Deutsche Bank AG - London branch
Swap Counterparty
Deutsche Bank AG - London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Luxembourg Agent
Deutsche Bank Luxembourg S.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Representative of the Covered Bondholders
Deutsche Trustee Company Limited