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GOLDEN BAR (SECURITISATION) S.R.L. - Series 2018

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B Notes
395.700.00082.750.000
EUREUR
27 April 201827 April 2018
20 March 203720 March 2037
LuxembourgN.A.
IT0005330748IT0005330755
Euribor 3MN.A.
0,2200 %1,5000 %
QuarterlyQuarterly
Conditional-pass-throughConditional-pass-through
Still OutstandingStill Outstanding
Seller
SANTANDER CONSUMER BANK S.p.A.
Servicer
SANTANDER CONSUMER BANK S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
The Bank of New York Mellon, London branch
Corporate Servicer
Wilmington Trust SP Services (London) Limited
Corporate Servicer
Bourlot Gilardi Romagnoli e Associati
Arranger
Credit Agricole Corporate & Investment Bank S.A.
Issuer
GOLDEN BAR (SECURITISATION) S.R.L.
Listing Agent
The Bank of New York Mellon (Luxembourg) S.A.
Hedging Counterparty
Banco Santander S.A.
Collection Account Bank
Banco Santander S.A.
Italian Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Loan Provider
SANTANDER CONSUMER BANK S.p.A.
Back-up servicer Facilitator
SANTANDER CONSUMER FINANCE S.A.
Paying Agent
The Bank of New York Mellon (Luxembourg) S.A.
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch