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ItalFinance Securitisation Vehicle 2 - Series 2009

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 2009-1-ASeries 2009-1-B
1.031.600.000343.900.000
EUREUR
21 January 200921 January 2009
21 October 203121 October 2031
LuxembourgN.A.
IT0004452469IT0004452477
041017376N.A.
Euribor 3MEuribor 3M
0,5000 %1,0000 %
QuarterlyQuarterly
AmortisingAmortising
Fully redeemed
Originator
Mercantile Leasing S.p.A. 1
Originator
Banco Popolare Società Cooperativa
Servicer
Banco Popolare Società Cooperativa
Sub Servicer
Banca Italease S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banco Popolare Società Cooperativa
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
The Royal Bank of Scotland plc, London Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
BNP Paribas S.A.
Co-Lead Manager
BNP Paribas S.A., London Branch
Co-Lead Manager
NATIXIS S.A.
Sottoscrittore Iniziale dei Titoli
Banco Popolare Società Cooperativa
Sottoscrittore Iniziale Titolo Junior
Banca Italease S.p.A.
Sottoscrittore Iniziale Titolo Junior
Banco Popolare Società Cooperativa