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Estense Finance S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A NotesClass B NotesJunior Notes
1.750.000.00040.000.000132.632.000
EUREUREUR
07 August 200907 August 200907 August 2009
24 August 204824 August 204824 August 2048
LuxembourgLuxembourgN.A.
IT0004513542IT0004513559IT0004513559
043976109043976125N.A.
Euribor 3MEuribor 3MN.A.
0,6000 %2,5000 %N.A.
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Originator
BPER Banca S.p.A.
Servicer
BPER Banca S.p.A.
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BPER Banca S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
The Royal Bank of Scotland plc, London Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Agent Bank
BNP Paribas Securities Services, Milan branch
BNP Guarantor
BNP Paribas Securites Services S.C.A.
Sottoscrittore Iniziale dei Titoli
BPER Banca S.p.A.
Sottoscrittore Iniziale Titolo Junior
BPER Banca S.p.A.