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Fanes S.r.l. - Series 2014

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 Notes
423.000.000102.100.000
EUREUR
31 July 201431 July 2014
29 October 206029 October 2060
IrelandN.A.
IT0005041196IT0005041220
109234184N.A.
Euribor 3MN.A.
1,0000 %2,0000 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Cassa di Risparmio di Bolzano S.p.A.
Servicer
Cassa di Risparmio di Bolzano S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Cassa di Risparmio di Bolzano S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas Securities Services, Milan branch
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Cassa di Risparmio di Bolzano S.p.A.