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Fanes S.r.l. - Series 2018

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
Status
Class A1 NotesClass A2 NotesClass J Notes
355.900.00090.000.00061.315.000
EUREUREUR
18 June 201818 June 201818 June 2018
27 December 206127 December 206127 December 2061
IrelandIrelandN.A.
IT0005336018IT0005336026IT0005336034
184210851184210959184210983
Euribor 3MN.A.N.A.
0,8000 %0,9000 %1,5000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill Outstanding
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
NATIXIS S.A.
Lead Manager
NATIXIS S.A.
Lead Manager
Unicredit Bank AG, Milan Branch
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.