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Diaz Securitisation 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
Status
Class A NotesClass B Notes
126.800.00027.700.000
EUREUR
13 April 201713 April 2017
27 December 203427 December 2034
N.A.N.A.
IT0005250995IT0005251001
Euribor 3MN.A.
1,0000 %
QuarterlyQuarterly
Pass-throughPass-through
Still OutstandingStill Outstanding
Servicer
Zenith Service S.p.A.
Representative of Noteholders
Zenith Service S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Zenith Service S.p.A.
Arranger
Banca IMI S.p.A.