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 | Serie 2 | Serie 3 | Serie 4 | Serie 5 | Serie 6 | Serie 7 |
|---|
| 575.000.000 | 500.000.000 | 100.000.000 | 500.000.000 | 600.000.000 | 150.000.000 | 350.000.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 12 September 2017 | 24 July 2019 | 20 January 2021 | 13 September 2023 | 10 September 2024 | 18 June 2025 | 30 June 2026 | | 12 September 2024 | 24 July 2026 | 20 January 2031 | 13 March 2028 | 10 September 2029 | 18 June 2040 | 30 January 2032 | | 12 September 2025 | 24 July 2027 | 20 January 2032 | 13 March 2029 | 10 September 2030 | 18 June 2041 | 30 January 2033 | | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | | IT0005277451 | IT0005380446 | IT0005433682 | IT0005561250 | IT0005610941 | IT0005655003 | IT0005719288 | | 167862977 | 203326343 | 229177818 | 268779744 | 290031184 | 310354635 | 342754295 | | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | | 0,8750 % | 0,3750 % | 0,0000 % | 4,0000 % | 3,0000 % | 3,6000 % | 3,1250 % | | Annual | Annual | Annual | Annual | Annual | Annual | Annual | | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | | Reimbursed | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
|
Seller
Banca Popolare di Spoleto S.p.A.
Seller
Banco di Desio e della Brianza S.p.A.
Servicer
Banco di Desio e della Brianza S.p.A.
Sub Servicer
Banca Popolare di Spoleto S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banco di Desio e della Brianza S.p.A.
Account Bank
Credit Agricole Corporate & Investment Bank S.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Issuer
Banco di Desio e della Brianza S.p.A.
Hedging Counterparty
BNP Paribas S.A.
Loan Provider
Banca Popolare di Spoleto S.p.A.
Loan Provider
Banco di Desio e della Brianza S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Test Computation Agent
Banco di Desio e della Brianza S.p.A.
Paying Agent
Credit Agricole Corporate & Investment Bank S.A.
