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 Notes	Class B Notes	Class C Notes	Class J Notes
573.500.000	58.100.000	29.000.000	65.378.000
EUR	EUR	EUR	EUR
27 November 2015	27 November 2015	27 November 2015	27 November 2015
22 December 2067	22 December 2067	22 December 2067	22 December 2067
Luxembourg	Luxembourg	Luxembourg	N.A.
IT0005143836	IT0005143844	IT0005143851	IT0005143869
132305951	132308187	132308195	N.A.
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M
0,8000 %	0,5000 %	0,5000 %	2,0000 %
Quarterly	Quarterly	Quarterly	Quarterly
Amortising	Amortising	Amortising	Amortising

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