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Italfinance Securitisation Vehicle - Series 2005

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
Series 2005 1-ASeries 2005 1-BSeries 2005 1-CSeries 2005 1-D
959.000.00083.000.00056.000.00018.500.000
EUREUREUREUR
07 December 200507 December 200507 December 200507 December 2005
14 March 202314 March 202314 March 202314 March 2023
LuxembourgLuxembourgLuxembourgLuxembourg
IT0003963359IT0003963409IT0003963433IT0003963474
023780283023780194023781115023788802
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,1500 %0,3800 %0,6500 %2,1500 %
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Fully redeemedFully redeemedFully redeemedFully redeemed
Originator
Mercantile Leasing S.p.A. 1
Originator
Banco Popolare Società Cooperativa
Seller
Banco Popolare Società Cooperativa
Servicer
Banco BPM S.p.A.
Sub Servicer
Banca Italease S.p.A.
Back-up Servicer
Selmabipiemme Leasing S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banco Popolare Società Cooperativa
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Luxembourg Paying Agent
BNP Paribas Securities Services, Luxembourg Branch
Swap Counterparty
BNP Paribas S.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas S.A.
Lead Manager
BNP Paribas S.A., London Branch
Custodian Bank
BNP Paribas Securities Services, Milan branch