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ISP CB PUBBLICO S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Series 1 - 2009Series 1 - 2010Series 1 - 2011Series 2 - 2011Series 3 - 2011Series 4 - 2011Series 1 - 2013Series 2 - 2013Series 1 - 2014Serie 1 – 2015Serie 11Serie 12Serie 13
3.000.000.0002.000.000.0001.500.000.0002.400.000.0002.000.000.0002.400.000.0002.000.000.0002.200.000.0001.000.000.0001.700.000.0001.100.000.0001.275.000.0001.650.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUR
24 July 200928 April 201027 January 201130 March 201129 July 201101 December 201129 April 201314 October 201324 March 201423 October 201522 April 201622 April 201617 May 2017
06 October 201128 April 201727 January 202108 April 201307 October 201307 April 201406 October 201506 April 201606 April 201606 October 202206 October 201806 October 202306 October 2024
06 October 201228 April 201827 January 202207 April 201406 October 201407 April 201506 October 201606 April 201706 April 201706 October 202306 October 201906 October 202425 October 2025
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0004507619IT0004603434IT0004679368IT0004708480IT0004750888IT0004780703IT0004918949IT0004966260It0005004285IT0005139461IT0005177735IT0005177743IT0005253320
043977822050449165058209163061319573065488744071456137092404293098265643104657605130994997139930274139930495161183369
Euribor 6MN.A.N.A.Euribor 6MEuribor 6MEuribor 6MEuribor 6MEuribor 6MEuribor 6MEuribor 6MEuribor 6MEuribor 6MEuribor 6M
0,6000 %3,2500 %5,0000 %0,6000 %0,6000 %0,6000 %0,5000 %0,5000 %0,5000 %0,2500 %0,1600 %0,2300 %0,2000 %
Semi-annualAnnualAnnualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annual
Hard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard BulletHard Bullet
ReimbursedReimbursedStill OutstandingReimbursedReimbursedReimbursedReimbursed in advanceReimbursedReimbursed in advanceStill OutstandingReimbursedStill OutstandingStill Outstanding
Servicer
Intesa Sanpaolo S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Intesa Sanpaolo S.p.A.
Asset Monitor
Mazars S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Principal Paying Agent
Deutsche Bank S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Arranger
Banca IMI S.p.A.
Hedging Counterparty
Intesa Sanpaolo S.p.A.
Luxembourg Agent
Deutsche Bank Luxembourg S.A.
Collection Account Bank
Intesa Sanpaolo S.p.A.
Representative of the Covered Bondholders
FISG S.R.L.