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Locat SV S.r.l. - Series 2016

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B Notes
2.667.800.0001.116.288.048
EUREUR
14 November 201614 November 2016
12 December 204212 December 2042
IrelandIreland
IT0005219578IT0005219586
Euribor 3MEuribor 3M
1,3000 %5,0000 %
QuarterlyQuarterly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
UniCredit Leasing S.p.A.
Servicer
UniCredit Leasing S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Finanziaria Internazionale Investments SGR S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
doValue S.p.A.
Arranger
UniCredit Bank AG, London branch
Collection Account Bank
UniCredit S.p.A. 1
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
UniCredit S.p.A. 1
Sottoscrittore Iniziale Titolo Junior
UniCredit Leasing S.p.A.