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Estense Covered Bond S.r.l.

Transaction Summary
Principal Amount Outstanding on Issue Date
Issue Date
Final Legal Maturity Date
Extended Maturity Date
ISIN code
Common Code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11
01 December 201125 June 201215 October 201322 January 201529 July 201531 May 201603 February 201719 July 201819 March 201918 September 202018 May 2021
22 January 201422 April 201522 October 201822 January 202222 July 202022 July 202022 April 202122 July 202322 April 202622 October 202422 April 2025
22 July 201522 October 201622 October 201922 January 202322 July 202122 July 202122 April 202222 July 202422 April 202722 October 202522 April 2026
Euribor 3MEuribor 3MN.A.N.A.N.A.Euribor 3MEuribor 3MN.A.N.A.Euribor 3MN.A.
1,2000 %1,2000 %3,3750 %0,8750 %0,5000 %0,6000 %0,6000 %1,0000 %1,1250 %0,6000 %0,5000 %
Soft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursed in advanceReimbursedStill OutstandingReimbursedReimbursedReimbursedStill OutstandingStill OutstandingStill OutstandingStill Outstanding
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
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.