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ProFamily Securitisation 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
Class A NotesClass J Notes
584.300.000140.040.000
EUREUR
27 November 201527 November 2015
21 December 203921 December 2039
LuxembourgN.A.
IT0005144685IT0005144693
132573891N.A.
Euribor 1MEuribor 1M
1,0000 %2,0000 %
MonthlyMonthly
Pass-throughPass-through
Originator
ProFamily S.p.A.
Servicer
ProFamily S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banca Popolare di Milano S.c.a.r.l.
Account Bank
Deutsche Bank AG - London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Société Générale, Milan Branch
Custodian Bank
Deutsche Bank AG - London branch
Back-up servicer Facilitator
Zenith Service S.p.A.
Paying Agent
Deutsche Bank AG - London branch