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Grecale Rmbs 2015 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 NotesClass C NotesClass J Notes
573.500.00058.100.00029.000.00065.378.000
EUREUREUREUR
27 November 201527 November 201527 November 201527 November 2015
22 December 206722 December 206722 December 206722 December 2067
LuxembourgLuxembourgLuxembourgN.A.
IT0005143836IT0005143844IT0005143851IT0005143869
132305951132308187132308195N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,8000 %0,5000 %0,5000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Originator
Unipol Banca S.p.A.
Servicer
Unipol Banca S.p.A.
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
Zenith Service S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Unipol Banca S.p.A.
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
J.P. Morgan Securities plc
Corporate Servicer
Unipol Banca S.p.A.
Arranger
UniCredit Bank AG
Arranger
J.P. Morgan Securities plc
Listing Agent
BNP Paribas S.A., Milan Branch
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas Securities Services, London Branch
Affari Societari
SECURITISATION SERVICES S.p.A.
Sub Loan Provider
Unipol Banca S.p.A.
Swap Guarantor
J.P. Morgan Chase Bank, N.A.
Sottoscrittore Iniziale dei Titoli
Unipol Banca S.p.A.
Sottoscrittore Iniziale Titolo Junior
Unipol Banca S.p.A.