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 |
|
| Serie 1 | Serie 2 | Serie 3 | Serie 4 | Serie 5 | Serie 6 |
|---|
| 376.000.000 | 130.000.000 | 13.800.000 | 13.800.000 | 8.200.000 | 8.200.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 17 October 2023 | 17 October 2023 | 17 October 2023 | 17 October 2023 | 17 October 2023 | 17 October 2023 | | 28 July 2034 | 28 December 2034 | 28 July 2034 | 28 July 2034 | 28 July 2034 | 28 July 2034 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005560252 | IT0005560260 | IT0005560278 | IT0005560286 | IT0005560294 | IT0005560302 | | 270029043 | 270029078 | 270029108 | 270029221 | 270029248 | 270029264 | | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | | 1,0000 % | 1,0000 % | 1,8000 % | 2,8000 % | 3,8000 % | 7,0000 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
Fiditalia S.p.A.
Master Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
Fiditalia S.p.A.
Back-up Servicer
Quinservizi S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Société Générale S.A.
Lead Manager
Société Générale S.A.
Swap Guarantor
DZ BAK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Reporting Entity
Fiditalia S.p.A.
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited
