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Magnolia BTV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Class A NotesClass J Notes
142.900.00047.520.000
EUREUR
31 July 201931 July 2019
31 July 204531 July 2045
ItalyN.A.
IT0005380974IT0005380982
Euribor 3MN.A.
0,5000 %
QuarterlyQuarterly
Originator
BANCO DELLE TRE VENEZIE S.P.A.
Servicer
BANCO DELLE TRE VENEZIE S.P.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BANCO DELLE TRE VENEZIE S.P.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Issuer
Magnolia BTV S.r.l.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
BANCO DELLE TRE VENEZIE S.P.A.
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Reporting Entity
BANCO DELLE TRE VENEZIE S.P.A.