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Indigo Lease 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
Status
Class A NotesClass B Notes
366.300.000138.000.000
EUREUR
15 December 201615 December 2016
25 July 202925 July 2029
LuxembourgN.A.
IT0005224800IT0005224818
153493634N.A.
Euribor 1MN.A.
0,8000 %N.A.
MonthlyMonthly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
IFIS Leasing S.p.A.
Servicer
Banca IFIS S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Deutsche Bank AG - London branch
Arranger
Citigroup Global Markets Limited
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Hedging Counterparty
Citibank N.A., London branch
Paying Agent
BNP Paribas Securities Services, Milan branch