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Quinto Sistema Sec. 2017 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 NotesClass B1 NotesClass B2 NotesClass C Notes
252.000.00030.000.00018.000.00060.000.000
EUREUREUREUR
26 April 201726 April 201726 April 201726 April 2017
01 December 203401 December 203401 December 203401 December 2034
N.A.N.A.N.A.N.A.
IT0005246811IT0005246837IT0005246845IT0005246852
160253878160253959160254009160254050
N.A.N.A.N.A.N.A.
1,2000 %3,0000 %4,0000 %5,0000 %
MonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Master Servicer
Banca Sistema S.p.A.
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banca Sistema S.p.A.
Account Bank
Banca Sistema S.p.A.
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Banca Sistema S.p.A.