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 | Serie 8 | Serie 9 | Serie 10 | Serie 11 | Serie 12 | Serie 13 |
|---|
| 750.000.000 | 300.000.000 | 1.000.000.000 | 750.000.000 | 750.000.000 | 600.000.000 | 540.000.000 | 500.000.000 | 600.000.000 | 1.150.000.000 | 600.000.000 | 400.000.000 | 1.000.000.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 01 December 2011 | 25 June 2012 | 15 October 2013 | 22 January 2015 | 29 July 2015 | 31 May 2016 | 03 February 2017 | 19 July 2018 | 19 March 2019 | 18 September 2020 | 18 May 2021 | 16 November 2021 | 29 June 2022 | | 22 January 2014 | 22 April 2015 | 22 October 2018 | 22 January 2022 | 22 July 2020 | 22 July 2020 | 22 April 2021 | 22 July 2023 | 22 April 2026 | 22 October 2024 | 22 April 2025 | 22 October 2025 | 22 July 2026 | | 22 July 2015 | 22 October 2016 | 22 October 2019 | 22 January 2023 | 22 July 2021 | 22 July 2021 | 22 April 2022 | 22 July 2024 | 22 April 2027 | 22 October 2025 | 22 April 2026 | 22 October 2026 | 22 July 2027 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0004779366 | IT0004826233 | IT0004965346 | IT0005076929 | IT0005120198 | IT0005188609 | IT0005240970 | IT0005339996 | IT0005365710 | IT0005421976 | IT0005444937 | IT0005467193 | IT0005498404 | | 071656659 | 079963526 | 098235663 | 117172864 | 126798865 | 142880873 | 156072559 | 185769542 | 196608010 | 223974015 | 234292960 | 241273369 | 249748285 | | Euribor 3M | Euribor 3M | N.A. | N.A. | N.A. | Euribor 3M | Euribor 3M | N.A. | N.A. | Euribor 3M | N.A. | N.A. | N.A. | | 1,2000 % | 1,2000 % | 3,3750 % | 0,8750 % | 0,5000 % | 0,6000 % | 0,6000 % | 1,0000 % | 1,1250 % | 0,6000 % | 0,5000 % | 0,5000 % | 0,5000 % | | Quarterly | Quarterly | Annual | Annual | Annual | Quarterly | Quarterly | Annual | Annual | Quarterly | Annual | Annual | Annual | | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | | Reimbursed | Reimbursed in advance | Reimbursed | Reimbursed | Reimbursed | Reimbursed | Reimbursed | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Servicer
BPER Banca S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Asset Monitor
PriceWathouseCoopers S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Guarantor
Estense Covered Bond S.r.l.
Hedging Counterparty
BNP Paribas S.A.
Hedging Counterparty
The Royal Bank of Scotland plc, London Branch
Hedging Counterparty
Credit Suisse International
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas S.A., London Branch
Test Computation Agent
BPER Banca S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BPER Banca S.p.A.
