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Estense CPT 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 7
625.000.000200.000.000240.000.000420.000.0001.050.000.000200.000.000250.000.000
EUREUREUREUREUREUREUR
16 December 201501 August 201624 February 201725 January 201817 October 201813 March 201910 July 2019
28 January 201828 October 202028 April 202128 October 202028 October 202128 April 202228 July 2023
28 October 205028 October 205028 October 205028 October 205028 October 205028 October 205028 October 2050
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005155632IT0005210379IT0005240988IT0005322661IT0005348674IT0005365553IT0005379521
133629246146322956156073032N.A.189750749196549455202961991
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.
0,5000 %0,6000 %0,6000 %0,6000 %0,6000 %0,5000 %0,5000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyAnnualAnnual
Conditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-through
Reimbursed in advanceStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
BPER Banca S.p.A.
Seller
BPER Banca S.p.A.
Servicer
BPER Banca S.p.A.
Computation Agent
BPER Banca S.p.A.
Cash Manager
Citibank N.A., London branch
Cash Manager
BPER Banca S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Issuer
BPER Banca S.p.A.
Guarantor
Estense CPT Covered Bond S.r.l.
Italian Account Bank
Citibank N.A., Milan branch
English Account Bank
Citibank N.A., London branch
Sub Loan Provider
BPER Banca S.p.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Guarantor Computation Agent
SECURITISATION SERVICES S.p.A.
Representative of the Covered Bondholders
SECURITISATION SERVICES S.p.A.
Issuer Paying Agent
BPER Banca S.p.A.
Guarantor Paying Agent
Citibank N.A., Milan branch
Asset Manager
PricewaterhouseCoopers S.p.A.