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Desio OBG 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 1Serie 2
575.000.000500.000.000
EUREUR
12 September 201724 July 2019
12 September 202424 July 2026
12 September 202524 July 2027
IrelandIreland
IT0005277451IT0005380446
167862977203326343
N.A.N.A.
0,8750 %0,3750 %
AnnualAnnual
Soft BulletSoft Bullet
Still OutstandingStill 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
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES 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
SECURITISATION SERVICES 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
SECURITISATION SERVICES S.p.A.
Test Computation Agent
Banco di Desio e della Brianza S.p.A.
Paying Agent
Credit Agricole Corporate & Investment Bank S.A.