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MPS Covered Bond 2 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15Serie 16Serie 17Serie 18Serie 19Serie 20Serie 21Serie 22Serie 23Serie 24Serie 25Serie 26Serie 27Serie 28Serie 29Serie 30Serie 31Serie 32Serie 33
1.500.000.000600.000.000800.000.000800.000.000600.000.000700.000.000700.000.000700.000.000700.000.000700.000.000800.000.000700.000.000400.000.000200.000.000300.000.000800.000.000300.000.000700.000.000700.000.000600.000.000500.000.000600.000.000600.000.000600.000.000700.000.000700.000.000700.000.000400.000.000700.000.000350.000.000350.000.000350.000.000500.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
25 May 201221 June 201210 July 201210 July 201210 July 201205 September 201205 September 201228 September 201228 September 201228 September 201226 February 201326 February 201304 September 201304 September 201312 November 201404 February 201506 May 201502 February 201602 February 201618 March 201604 May 201626 July 201626 July 201626 July 201602 August 201623 September 201624 October 201624 October 201603 November 201605 June 201805 June 201818 June 201824 October 2018
29 July 201429 October 201429 January 201529 April 201529 July 201529 October 201529 January 201629 April 201629 July 201631 October 201630 January 201702 May 201731 July 201730 October 201729 January 201830 April 201830 July 201829 January 201929 April 201929 July 201929 October 201929 January 201929 April 202029 July 202029 October 202029 January 202129 April 202129 July 202129 October 202131 January 203222 April 202229 July 202931 October 2022
IT0004819360IT0004825771IT0004839756IT0004839327IT0004839749IT0004849706IT0004849714IT0004854573IT0004854581IT0004854599IT0004897861IT0004897879IT0004957434IT0004957582IT0005067068IT0005084808IT0005107666IT0005162075IT0005162083IT0005174484IT0005185761IT0005204752IT0005204760IT0005204745IT0005204778IT0005216012IT0005218539IT0005218521IT0005218547IT0005334187IT0005334195IT0005337057IT0005349078
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
1,4000 %1,4000 %1,4000 %1,4000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,6000 %1,6000 %1,0000 %1,0000 %1,0000 %1,0000 %1,0000 %1,0000 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,9500 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Conditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-through
Reimbursed in advanceReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Banca Monte dei Paschi di Siena S.p.A.
Seller
Banca Monte dei Paschi di Siena S.p.A.
Servicer
Banca Monte dei Paschi di Siena S.p.A.
Cash Manager
Banca Monte dei Paschi di Siena S.p.A.
Asset Monitor
DELOITTE & TOUCHE S.P.A.
Principal Paying Agent
Banca Monte dei Paschi di Siena S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Lead Manager
MPS Capital Services Banca per le Imprese S.p.A. 1
Guarantor
MPS Covered Bond 2 S.r.l.
Italian Account Bank
Banca Monte dei Paschi di Siena S.p.A.
Sub Loan Provider
Banca Monte dei Paschi di Siena S.p.A.
Test Computation Agent
Banca Monte dei Paschi di Siena S.p.A.
Guarantor Computation Agent
SECURITISATION SERVICES S.p.A.
Representative of the Covered Bondholders
SECURITISATION SERVICES S.p.A.