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Media Finance S.r.l. - Series 2019

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
Class A NotesClass B Notes
422.000.00088.900.000
EUREUR
30 May 201930 May 2019
30 April 206230 April 2062
LuxembourgN.A.
IT0005370280IT0005370298
200443420200443519
Euribor 3MN.A.
0,9500 %3,0000 %
QuarterlyQuarterly
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
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
The Bank of New York Melon, London Branch
Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca IMI S.p.A.
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Responsabile Trattamento
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch