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Estense Covered Bond 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 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9
750.000.000300.000.0001.000.000.000750.000.000750.000.000600.000.000540.000.000500.000.000600.000.000
EUREUREUREUREUREUREUREUREUR
01 December 201125 June 201215 October 201322 January 201529 July 201531 May 201603 February 201719 July 201819 March 2019
22 January 201422 April 201522 October 201822 January 202222 July 202022 July 202022 April 202122 July 202322 April 2026
22 July 201522 October 201622 October 201922 January 202322 July 202122 July 202122 April 202222 July 202422 April 2027
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0004779366IT0004826233IT0004965346IT0005076929IT0005120198IT0005188609IT0005240970IT0005339996IT0005365710
071656659079963526098235663117172864126798865142880873156072559185769542196608010
Euribor 3MEuribor 3MN.A.N.A.N.A.Euribor 3MEuribor 3MN.A.N.A.
1,2000 %1,2000 %3,3750 %0,8750 %0,5000 %0,6000 %0,6000 %1,0000 %1,1250 %
QuarterlyQuarterlyAnnualAnnualAnnualQuarterlyQuarterlyAnnualAnnual
Soft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursed in advanceReimbursedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Servicer
BPER Banca S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Asset Monitor
PricewaterhouseCoopers S.p.A.
Principal Paying Agent
BPER Banca S.p.A.
Swap Counterparty
BNP Paribas S.A.
Swap Counterparty
The Royal Bank of Scotland plc, London Branch
Swap Counterparty
Credit Suisse International
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
The Royal Bank of Scotland plc, London Branch
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Guarantor
Estense Covered Bond S.r.l.
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
SECURITISATION SERVICES S.p.A.
Representative of the Covered Bondholders
SECURITISATION SERVICES S.p.A.