Pelmo 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
Status

Class A Notes	Class B Notes	Class C Notes	Class J Notes
177.200.000	16.600.000	6.300.000	10.500.000
EUR	EUR	EUR	EUR
29 June 2021	29 June 2021	29 June 2021	29 June 2021
31 December 2036	31 December 2036	31 December 2036	31 December 2036
Luxembourg	Luxembourg	Luxembourg	Luxembourg
IT0005446999	IT0005449399	IT0005449407	IT0005449415
235644185	235644240	235644355	235644452
Euribor 1M	Euribor 1M	Euribor 1M	N.A.
0,7000 %	1,2000 %	1,7000 %	N.A.
Monthly	Monthly	Monthly
Amortising	Amortising	Amortising	Amortising
Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Originator

SIGLA SOCIETA' A RESPONSABILITA' LIMITATA

Seller

SIGLA SOCIETA' A RESPONSABILITA' LIMITATA

Master Servicer

Banca Finanziaria Internazionale S.p.A.

Sub Servicer

SIGLA SOCIETA' A RESPONSABILITA' LIMITATA

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Account Bank

BNY Mellon Corporate Trustee Services Limited

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

Société Générale S.A.

Lead Manager

Intesa Sanpaolo S.p.A.

Lead Manager

Société Générale S.A.

Hedging Counterparty

BNP Paribas S.A., London Branch

Paying Agent

BNY Mellon Corporate Trustee Services Limited

Stichting Corporate Servicer Provider

Wilmington Trust SP Services (London) Limited