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Marche M6 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
Class A1 NotesClass A2 NotesClass A3 NotesClass J Notes
966.000.000300.000.000434.500.000496.566.000
EUREUREUREUR
10 July 201310 July 201310 June 201310 June 2013
27 January 206427 January 206427 January 206427 January 2064
LuxembourgLuxembourgLuxembourgLuxembourg
IT0004941271IT0004941297IT0004941305IT0004940992
095304346095304354095304397N.A.
Euribor 3MEuribor 3MEuribor 3MN.A.
2,2500 %0,2000 %0,2100 %N.A.
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Originator
Unione Banche Italiane S.p.A.
Servicer
Unione Banche Italiane S.p.A.
Back-up Servicer
Italfondiario S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Unione Banche Italiane S.p.A.
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
J.P. Morgan Securities plc
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
JP Morgan Bank (Ireland) Plc
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Collection Account Bank
Unione Banche Italiane S.p.A.
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas Securities Services, London Branch
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Swap Guarantor
J.P. Morgan Chase Bank, N.A.
Sottoscrittore Iniziale dei Titoli
Unione Banche Italiane S.p.A.