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Madeleine SPV 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 NotesClass C Notes
260.800.00027.000.00030.200.000
EUREUREUR
24 May 201329 September 201429 September 2014
27 December 203827 December 203827 December 2038
LuxembourgN.A.N.A.
IT0004928658IT0005054439IT0005054447
093801466N.A.N.A.
N.A.N.A.N.A.
1,7500 %3,5000 %N.A.
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Fully redeemedStill OutstandingStill Outstanding
Originator
PITAGORA S.P.A.
Servicer
PITAGORA S.P.A.
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Principal Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca IMI S.p.A.
Italian Account Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
English Account Bank
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Sottoscrittore Iniziale dei Titoli
PITAGORA S.P.A.