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Media Finance S.r.l. - Series 2011

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 B Notes
90.000.000254.900.00078.500.000
EUREUREUR
12 April 201112 April 201112 April 2011
31 October 205231 October 205331 October 2053
LuxembourgLuxembourgN.A.
IT0004712979IT0004712995IT0004712987
061780122061780394N.A.
Euribor 3MEuribor 3MN.A.
1,4000 %0,6000 %N.A.
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Originator
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Servicer
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Back-up Servicer
Cassa di Risparmio di Volterra S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Finanziaria Internazionale Investments SGR S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Hedging Counterparty
BNP Paribas S.A.
Italian Account Bank
BNP Paribas Securities Services, Milan branch
English Account Bank
BNP Paribas S.A., London Branch
Paying Agent
BNP Paribas Securities Services, Milan branch