Transaction Summary
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| 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 |
|---|
| 625.000.000 | 200.000.000 | 240.000.000 | 420.000.000 | 1.050.000.000 | 200.000.000 | 250.000.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 16 December 2015 | 01 August 2016 | 24 February 2017 | 25 January 2018 | 17 October 2018 | 13 March 2019 | 10 July 2019 | | 28 January 2018 | 28 October 2020 | 28 April 2021 | 28 October 2020 | 28 October 2021 | 28 April 2022 | 28 July 2023 | | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | 28 October 2050 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005155632 | IT0005210379 | IT0005240988 | IT0005322661 | IT0005348674 | IT0005365553 | IT0005379521 | | 133629246 | 146322956 | 156073032 | N.A. | 189750749 | 196549455 | 202961991 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | N.A. | | 0,5000 % | 0,6000 % | 0,6000 % | 0,6000 % | 0,6000 % | 0,5000 % | 0,5000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Annual | Annual | | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | Conditional-pass-through | | Reimbursed in advance | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
BPER Banca S.p.A.
Servicer
BPER Banca S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Citibank N.A., London branch
Cash Manager
BPER Banca S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Finanziaria Internazionale 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
Loan Provider
BPER Banca S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Test Computation Agent
BPER Banca S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Guarantor Paying Agent
Citibank N.A., Milan branch
Asset Manager
PriceWathouseCoopers S.p.A.
Paying Agent
BPER Banca S.p.A.
Process Agent
Law Debenture Corporate Services Limited
