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POPSO Covered Bond 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
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2
500.000.000500.000.000
EUREUR
05 August 201404 April 2016
05 August 201904 April 2023
05 August 202004 April 2024
LuxembourgLuxembourg
IT0005039711IT0005175242
109500658138921255
1,3750 %0,7500 %
AnnualAnnual
Soft BulletSoft Bullet
Still OutstandingStill Outstanding
Seller
Banca Popolare di Sondrio S.c.p.a.
Servicer
Banca Popolare di Sondrio S.c.p.a.
Cash Manager
Banca Popolare di Sondrio S.c.p.a.
Asset Monitor
BDO Italia S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Swap Counterparty
BNP Paribas S.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Issuer
Banca Popolare di Sondrio S.c.p.a.
Guarantor
POPSO Covered Bond S.r.l.
Test Computation Agent
Banca Popolare di Sondrio S.c.p.a.
Guarantor Computation Agent
SECURITISATION SERVICES S.p.A.
Representative of the Covered Bondholders
SECURITISATION SERVICES S.p.A.
Issuer Paying Agent
Banca Popolare di Sondrio S.c.p.a.
Guarantor Paying Agent
BNP Paribas Securities Services, Milan branch