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Pietra Nera Uno S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6
210.000.00060.000.00031.500.00041.000.00041.100.00020.210.000
EUREUREUREUREUREUR
26 February 201826 February 201826 February 201826 February 201826 February 201826 February 2018
22 May 203022 May 203022 May 203022 May 203022 May 203022 May 2030
22 May 202322 May 202322 May 202322 May 202322 May 202322 May 2023
IrelandIrelandIrelandIrelandIrelandIreland
IT0005324402IT0005324410IT0005324428IT0005324436IT0005324444IT0005324451
178537326178538179178539710178540653178543067178543563
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
1,1500 %1,7500 %2,4500 %4,6500 %6,7500 %7,7500 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Deutsche Bank AG - London branch
Master Servicer
SECURITISATION SERVICES S.p.A.
Sub Servicer
CBRE LOAN SERVICES LIMITED
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Liquidity Facility Provider
Deutsche Bank AG - London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Deutsche Bank AG - London branch
Lead Manager
Deutsche Bank AG - London branch
Listing Agent
Walkers Ireland
Facility Agent
CBRE LOAN SERVICES LIMITED