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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
BPER Banca S.p.A.
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
Zenith Service S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
BPER Banca S.p.A.
Corporate Servicer
BPER Banca S.p.A.
Arranger
UniCredit Bank AG
Arranger
J.P. Morgan Securities plc
Listing Agent
BNP Paribas S.A., Milan Branch
Hedging Counterparty
J.P. Morgan Securities plc
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas Securities Services, London Branch
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Loan Provider
BPER Banca S.p.A.
Swap Guarantor
J.P. Morgan Chase Bank, N.A.
Paying Agent
BNP Paribas Securities Services, Milan branch